- $2.45bn
- $2.63bn
- $1.32bn
- 96
- 62
- 55
- 81
Annual cashflow statement for WNS (Holdings), fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 103 | 132 | 137 | 140 |
| Depreciation | |||||
| Non-Cash Items | 51.1 | 47.1 | 43.9 | 52.9 | 71.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | 1.38 | -50.1 | -59 | -72.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 229 | 214 | 187 | 205 | 229 |
| Capital Expenditures | -27.9 | -26.5 | -28.3 | -45 | -54.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -69.1 | -66.2 | -20.5 | -188 | 27.8 |
| Acquisition of Business | |||||
| Sale 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 | -97 | -92.8 | -48.8 | -233 | -26.5 |
| Financing Cash Flow Items | 0.998 | 0.674 | 0.952 | -0.444 | 0.607 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -118 | -127 | 63 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 8.7 | 2.52 | 19.7 | -40.5 |