WNS HOLDINGS LTD (WNS) Stock Cash Flow
NYSE:WNS - JE00BQC4YW14 - Common Stock
75.51 USD
+0.06 (+0.08%)
75.51 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 162.94M | 170.11M | 140.15M | 137.31M | 132.10M | |||
| Depreciation Amortization | 58.58M | 56.59M | 89.70M | 73.77M | 61.55M | |||
| Income Taxes - Deferred | -4.99M | -3.28M | N/A | N/A | N/A | |||
| Change In Working Capital | -27.42M | -36.87M | -72.47M | -59.00M | -50.07M | |||
| Interest Paid | 16.29M | 15.74M | 27.90M | 15.97M | 13.39M | |||
| Taxes Paid | 48.20M | 45.77M | 42.88M | 35.76M | 38.87M | |||
| Other non cash items | 26.14M | 20.61M | 71.86M | 52.88M | 43.87M | |||
| OPERATING CASH FLOW | 215.25M | 207.16M | 229.24M | 204.96M | 187.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.23M | -54.12M | -54.28M | -44.95M | -28.33M | |||
| Other Investing Activity | 57.26M | -38.63M | 27.79M | -188.29M | -20.47M | |||
| INVESTING CASH FLOW | -968.00K | -92.74M | -26.49M | -233.24M | -48.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.58M | 63.01M | -23.27M | 145.10M | -43.03M | |||
| Stock Issued/Repurchased | -147.10M | -149.68M | -215.30M | -81.63M | -85.04M | |||
| Other Financing Activity | -3.01M | -3.11M | 607.00K | -444.00K | 952.00K | |||
| FINANCING CASH FLOW | -190.68M | -89.77M | -237.97M | 63.03M | -127.12M | |||
| Exchange Rate Effect | -4.54M | -4.88M | -5.24M | -15.00M | -9.02M | |||
| CHANGE IN CASH | 19.07M | 19.76M | -40.47M | 19.75M | 2.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 215.25M | 207.16M | 229.24M | 204.96M | 187.45M | |||
| Capital Expenditure | -58.23M | -54.12M | -54.28M | -44.95M | -28.33M | |||
| FREE CASH FLOW | 157.02M | 153.04M | 174.95M | 160.01M | 159.13M | |||
All data in USD