Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,477 | 132,943 | 91,406 | 31,964 | 137,308 |
| Depreciation Amortization | 58,097 | 44,140 | 29,245 | 14,436 | 73,771 |
| Income taxes - deferred | -32,285 | -22,639 | -10,432 | -6,000 | N/A |
| Accounts receivable | -19,678 | -17,675 | -24,022 | -16,804 | -12,445 |
| Accounts payable and accrued liabilities | 466 | -1,945 | -3,219 | -165 | -6,810 |
| Other Working Capital | -49,852 | -47,040 | -53,002 | -47,630 | -39,875 |
| Other Operating Activity | 96,603 | 51,840 | 42,408 | 37,113 | 53,012 |
| Operating Cash Flow | $200,828 | $139,624 | $72,384 | $12,914 | $204,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,978 | N/A | 23,877 | 34,140 | N/A |
| PPE Investments | -53,739 | -43,444 | -33,300 | -17,646 | -44,383 |
| Net Acquisitions | N/A | N/A | N/A | 141 | -312,756 |
| Purchase Of Investment | -44,276 | -19,754 | -28,986 | -21,717 | -10,174 |
| Sale Of Investment | 41,764 | 36,974 | 28,739 | 7,008 | 121,803 |
| Other Investing Activity | 972 | 972 | 725 | 0 | 12,272 |
| Investing Cash Flow | $-24,301 | $-25,252 | $-8,945 | $1,926 | $-233,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,630 | 69,597 | 39,896 | 39,896 | 31,708 |
| Debt Issued | N/A | N/A | N/A | N/A | 180,936 |
| Debt Repayment | -37,141 | -29,141 | -18,604 | -10,604 | -8,000 |
| Common Stock Repurchased | -215,302 | -143,753 | -85,622 | -85,622 | -81,631 |
| Other Financing Activity | -69,635 | -41,947 | -32,247 | -2,192 | -59,987 |
| Financing Cash Flow | $-214,448 | $-145,244 | $-96,577 | $-58,522 | $63,026 |
| Exchange Rate Effect | -5,104 | -4,804 | -5,508 | -2,142 | -15,004 |
| Beginning Cash Position | 137,309 | 137,309 | 137,309 | 137,309 | 108,153 |
| End Cash Position | 94,284 | 101,633 | 98,663 | 91,485 | 127,898 |
| Net Cash Flow | $-43,025 | $-35,676 | $-38,646 | $-45,824 | $19,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,828 | 139,624 | 72,384 | 12,914 | 204,961 |
| Capital Expenditure | -54,283 | -43,844 | -33,573 | -17,839 | -44,951 |
| Free Cash Flow | 146,545 | 95,780 | 38,811 | -4,925 | 160,010 |