WNS (Holdings) Limited (WNS)
Oct 17, 2025 - WNS was delisted (reason: acquired by Capgemini)
76.48
+0.08 (0.10%)
Inactive · Last trade price on Oct 16, 2025
WNS (Holdings) Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 162.94 | 170.11 | 147.48 | 138.42 | 132.1 | 102.62 |
Depreciation & Amortization | 58.58 | 56.59 | 58.1 | 44.93 | 61.55 | 62.65 |
Other Amortization | 0.44 | 0.41 | 0.36 | 0.2 | 0.05 | 0.13 |
Loss (Gain) From Sale of Assets | -16.86 | -16.82 | -0.39 | -0.56 | -0.33 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | 30.88 | - | - | - |
Loss (Gain) From Sale of Investments | -10.53 | -10.53 | -10.51 | -7.99 | -7.14 | -6.35 |
Stock-Based Compensation | 38.06 | 37.54 | 51.68 | 49.73 | 44.17 | 38.23 |
Provision & Write-off of Bad Debts | 1.58 | 2 | 0.24 | -0.78 | -0.12 | 0.92 |
Other Operating Activities | 8.46 | 4.73 | -27.17 | 21.25 | -7.95 | 1.84 |
Change in Accounts Receivable | -16.76 | -3.25 | -19.68 | -12.45 | -39.67 | 4.99 |
Change in Accounts Payable | -0.8 | 2.2 | 0.47 | -6.81 | -1.46 | -4.41 |
Change in Unearned Revenue | 8.9 | 10.91 | 0.35 | -2.35 | -2.63 | -2.69 |
Change in Income Taxes | -6.66 | -7.11 | 7.23 | -0.4 | - | - |
Change in Other Net Operating Assets | -12.1 | -39.63 | -38.21 | -47.23 | 9.93 | 16.46 |
Operating Cash Flow | 215.25 | 207.16 | 200.83 | 175.97 | 187.45 | 213.73 |
Operating Cash Flow Growth | 2.83% | 3.15% | 14.13% | -6.13% | -12.29% | -6.51% |
Capital Expenditures | -58.23 | -54.12 | -54.28 | -44.95 | -28.33 | -26.53 |
Sale of Property, Plant & Equipment | 20.78 | 20.85 | 0.54 | 0.57 | 0.4 | 0.19 |
Cash Acquisitions | -63.47 | -63.47 | 0.97 | -312.76 | -2.88 | - |
Investment in Securities | 99.96 | 4 | 28.47 | 123.9 | -20.32 | -66.94 |
Other Investing Activities | - | - | - | - | 2.32 | 0.51 |
Investing Cash Flow | -0.97 | -92.74 | -24.3 | -233.24 | -48.8 | -92.78 |
Short-Term Debt Issued | - | 102 | 107.63 | 31.71 | - | - |
Long-Term Debt Issued | - | 135 | - | 180.94 | - | - |
Total Debt Issued | 144 | 237 | 107.63 | 212.64 | - | - |
Short-Term Debt Repaid | - | -127 | -67.28 | -31.42 | - | - |
Long-Term Debt Repaid | - | -46.99 | -37.14 | -8 | -43.04 | -39.87 |
Total Debt Repaid | -184.58 | -173.99 | -104.42 | -39.42 | -43.04 | -39.87 |
Net Debt Issued (Repaid) | -40.58 | 63.01 | 3.21 | 173.23 | -43.04 | -39.87 |
Repurchase of Common Stock | -147.1 | -149.68 | -215.3 | -81.63 | -85.04 | -78.56 |
Other Financing Activities | -3.01 | -3.11 | -2.36 | -1.24 | 0.95 | 0.67 |
Financing Cash Flow | -190.68 | -89.77 | -214.45 | 90.35 | -127.12 | -117.76 |
Foreign Exchange Rate Adjustments | -4.54 | -4.88 | -5.1 | -15.57 | -9.02 | 5.52 |
Net Cash Flow | 19.07 | 19.76 | -43.03 | 17.51 | 2.52 | 8.7 |
Free Cash Flow | 157.02 | 153.04 | 146.55 | 131.02 | 159.13 | 187.2 |
Free Cash Flow Growth | -3.16% | 4.44% | 11.85% | -17.67% | -14.99% | -6.76% |
Free Cash Flow Margin | 11.67% | 11.64% | 11.07% | 10.70% | 14.34% | 20.51% |
Free Cash Flow Per Share | 3.46 | 3.33 | 2.97 | 2.59 | 3.10 | 3.59 |
Cash Interest Paid | 16.29 | 15.74 | 12.4 | 3.22 | 13.39 | 14.45 |
Cash Income Tax Paid | 48.2 | 45.77 | 42.88 | 35.76 | 38.87 | 33.54 |
Levered Free Cash Flow | 108.09 | 126.28 | 109.43 | 159.24 | 159.05 | 154.71 |
Unlevered Free Cash Flow | 119.22 | 137.43 | 118.62 | 163.16 | 167.36 | 163.85 |
Change in Working Capital | -27.42 | -36.87 | -49.85 | -69.24 | -33.82 | 14.36 |
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.