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WNS HOLDINGS LTD (WNS) Stock Cash Flow

NYSE:WNS - New York Stock Exchange, Inc. - JE00BQC4YW14 - Common Stock - Currency: USD

61.84  -0.57 (-0.91%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WNS Net Income ChartWNS Net Income over time chart
N/A140.15M137.31M132.10M102.62M
Depreciation Amortization
WNS Depreciation Amortization ChartWNS Depreciation Amortization over time chart
N/A89.70M73.77M61.55M62.65M
Income Taxes - Deferred
WNS Income Taxes - Deferred ChartWNS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
WNS Change In Working Capital ChartWNS Change In Working Capital over time chart
233.95M-72.47M-59.00M-50.07M1.38M
Interest Paid
WNS Interest Paid ChartWNS Interest Paid over time chart
22.04M27.90M15.97M13.39M14.45M
Taxes Paid
WNS Taxes Paid ChartWNS Taxes Paid over time chart
77.86M42.88M35.76M38.87M33.53M
Other non cash items
WNS Other non cash items ChartWNS Other non cash items over time chart
N/A71.86M52.88M43.87M47.09M
OPERATING CASH FLOW
WNS OPERATING CASH FLOW ChartWNS OPERATING CASH FLOW over time chart
221.88M229.24M204.96M187.45M213.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WNS Capital Expenditure ChartWNS Capital Expenditure over time chart
-44.12M-54.28M-44.95M-28.33M-26.53M
Other Investing Activity
WNS Other Investing Activity ChartWNS Other Investing Activity over time chart
37.58M27.79M-188.29M-20.47M-66.25M
INVESTING CASH FLOW
WNS INVESTING CASH FLOW ChartWNS INVESTING CASH FLOW over time chart
-6.54M-26.49M-233.24M-48.80M-92.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WNS Debt Issued/Reduced ChartWNS Debt Issued/Reduced over time chart
64.89M-23.27M145.10M-43.03M-39.87M
Stock Issued/Repurchased
WNS Stock Issued/Repurchased ChartWNS Stock Issued/Repurchased over time chart
-279.36M-215.30M-81.63M-85.04M-78.56M
Other Financing Activity
WNS Other Financing Activity ChartWNS Other Financing Activity over time chart
2.43M607.00K-444.00K952.00K674.00K
FINANCING CASH FLOW
WNS FINANCING CASH FLOW ChartWNS FINANCING CASH FLOW over time chart
-212.03M-237.97M63.03M-127.12M-117.76M
 
Exchange Rate Effect
WNS Exchange Rate Effect ChartWNS Exchange Rate Effect over time chart
613.00K-5.24M-15.00M-9.02M5.52M
CHANGE IN CASH
WNS CHANGE IN CASH ChartWNS CHANGE IN CASH over time chart
3.92M-40.47M19.75M2.52M8.70M
 
FREE CASH FLOW
Operating Cash Flow
WNS Operating Cash Flow ChartWNS Operating Cash Flow over time chart
221.88M229.24M204.96M187.45M213.73M
Capital Expenditure
WNS Capital Expenditure ChartWNS Capital Expenditure over time chart
-44.12M-54.28M-44.95M-28.33M-26.53M
FREE CASH FLOW
WNS FREE CASH FLOW ChartWNS FREE CASH FLOW over time chart
177.76M174.95M160.01M159.13M187.20M

All data in USD

Charts

WNS Operating and Free Cash Flow chartWNS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M