WNS — WNS (Holdings) Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for WNS (Holdings), fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	10-K	10-K	10-K
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	103	132	138	147	170
Depreciation
Deferred Taxes
Non-Cash Items	47.1	43.9	70.3	77.4	20.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.38	-50.1	-69.2	-49.9	-36.9
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	214	187	176	201	207
Capital Expenditures	-26.5	-28.3	-45	-54.3	-54.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-66.2	-20.5	-188	30	-38.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-92.8	-48.8	-233	-24.3	-92.7
Financing Cash Flow Items	0.674	0.952	-1.24	-2.36	-3.11
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-118	-127	90.4	-214	-89.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.7	2.52	17.5	-43	19.8