Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 102,617 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 62,771 | N/A | N/A |
| Accounts receivable | N/A | N/A | 4,994 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,412 | N/A | N/A |
| Other Working Capital | N/A | N/A | 14,357 | N/A | N/A |
| Other Operating Activity | 0 | 15,321 | 33,399 | 138,139 | 81,858 |
| Operating Cash Flow | $N/A | $15,321 | $213,726 | $138,139 | $81,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -75,797 | -38,742 | -26,481 |
| PPE Investments | N/A | -7,681 | -100,077 | -20,909 | -12,897 |
| Purchase Of Investment | N/A | 55,047 | N/A | -37,286 | -23,572 |
| Sale Of Investment | N/A | 18,468 | 83,097 | 54,797 | 34,772 |
| Other Investing Activity | 0 | 1,293 | 0 | 1,468 | 1,232 |
| Investing Cash Flow | $N/A | $67,127 | $-92,777 | $-40,672 | $-26,946 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16,800 | -8,400 | -8,400 |
| Common Stock Repurchased | N/A | -85,038 | -78,563 | -27,700 | N/A |
| Other Financing Activity | 0 | -6,215 | -22,399 | -16,022 | -9,288 |
| Financing Cash Flow | $N/A | $-91,253 | $-117,762 | $-52,122 | $-17,688 |
| Exchange Rate Effect | N/A | -208 | 5,517 | 6,636 | 3,007 |
| Beginning Cash Position | N/A | 105,633 | 96,929 | 96,929 | 96,929 |
| End Cash Position | N/A | 96,620 | 105,633 | 148,910 | 137,160 |
| Net Cash Flow | $N/A | $-9,013 | $8,704 | $51,981 | $40,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,321 | 213,726 | 138,139 | 81,858 |
| Capital Expenditure | N/A | -7,692 | -100,266 | -20,941 | -12,925 |
| Free Cash Flow | 0 | 7,629 | 113,460 | 117,198 | 68,933 |