Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -5,776 | N/A | N/A |
| Depreciation Amortization | N/A | 9,872 | N/A | N/A |
| Income taxes - deferred | N/A | -71 | N/A | N/A |
| Accounts receivable | N/A | -8,687 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,990 | N/A | N/A |
| Other Working Capital | N/A | -2,512 | N/A | N/A |
| Other Operating Activity | -2,371 | 10,985 | 0 | 0 |
| Operating Cash Flow | $-2,371 | $1,821 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,579 | -18,267 | N/A | N/A |
| Investing Cash Flow | $-1,579 | $-18,267 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 9,860 | N/A | N/A |
| Common Stock Issued | 65 | 666 | N/A | N/A |
| Other Financing Activity | -100 | -372 | 0 | 0 |
| Financing Cash Flow | $-35 | $10,154 | $N/A | $N/A |
| Exchange Rate Effect | -186 | 566 | N/A | N/A |
| Beginning Cash Position | 9,099 | 14,825 | N/A | N/A |
| End Cash Position | 4,928 | 9,099 | N/A | N/A |
| Net Cash Flow | $-4,171 | $-5,726 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,371 | 1,821 | N/A | N/A |
| Capital Expenditure | -1,579 | -18,267 | N/A | N/A |
| Free Cash Flow | -3,950 | -16,446 | 0 | 0 |