Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,750 | 170,114 | 119,283 | 70,710 | 28,922 |
| Depreciation Amortization | 15,980 | 56,592 | 41,978 | 27,840 | 13,955 |
| Income taxes - deferred | -3,997 | -3,284 | -7,254 | -6,549 | -2,291 |
| Accounts receivable | -16,911 | -3,246 | 6,977 | -4,956 | -3,398 |
| Accounts payable and accrued liabilities | -4,432 | 2,203 | -419 | -3,982 | -1,425 |
| Other Working Capital | -32,947 | -36,871 | -25,685 | -48,291 | -41,948 |
| Other Operating Activity | 50,056 | 21,653 | 18,887 | 30,260 | 27,593 |
| Operating Cash Flow | $29,499 | $207,161 | $153,767 | $65,032 | $21,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,113 | N/A | 25,157 | N/A |
| PPE Investments | -14,823 | -33,267 | -35,281 | -23,239 | -10,641 |
| Net Acquisitions | N/A | -63,423 | N/A | N/A | N/A |
| Purchase Of Investment | 31,883 | -18,401 | 12,979 | -7,775 | -69,080 |
| Sale Of Investment | 6,230 | 21,587 | 19,152 | 16,914 | 11,237 |
| Other Investing Activity | 0 | -3,351 | -51 | -51 | 0 |
| Investing Cash Flow | $23,290 | $-92,742 | $-3,201 | $11,006 | $-68,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 102,000 | 62,000 | 62,000 | 33,000 |
| Debt Issued | N/A | 135,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -21,128 | -46,987 | -38,987 | -18,539 | -10,539 |
| Common Stock Repurchased | -75,373 | -149,679 | -149,679 | -149,679 | -77,951 |
| Other Financing Activity | -184 | -130,106 | -105,071 | -64,422 | -284 |
| Financing Cash Flow | $-56,685 | $-89,772 | $-131,737 | $-70,640 | $44,226 |
| Exchange Rate Effect | 236 | -4,884 | -4,576 | 346 | -113 |
| Beginning Cash Position | 114,047 | 94,284 | 94,284 | 94,284 | 94,284 |
| End Cash Position | 110,387 | 114,047 | 108,535 | 100,028 | 91,321 |
| Net Cash Flow | $-3,660 | $19,763 | $14,251 | $5,744 | $-2,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,499 | 207,161 | 153,767 | 65,032 | 21,408 |
| Capital Expenditure | -14,834 | -54,117 | -35,501 | -23,411 | -10,723 |
| Free Cash Flow | 14,665 | 153,044 | 118,266 | 41,621 | 10,685 |