WNS Holdings Cash Flow - Quarterly (NYSE:WNS)

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$46.55 $0.63 (1.37%) WNS stock closing price Mar 16, 2018 (Closing)

The WNS Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows WNS Holdings profits, the balance sheet shows WNS Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. WNS Holdings saw a cash impact of $-38.2M from the buyback of WNS shares. The cash flow statement helps in the WNS Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for WNS Holdings is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of WNS Holdings cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--37.44M---40.63M--
Net Increase (Decrease) in Assets Liabilities--1.24M----11.69M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-16.54M-10.37M15.68M--10.94M-3M14.04M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27.55M-18.64M-22.42M-15.11M-11.74M-5.14M-27.12M-18.51M-15.06M
Acquisition Disposition of Subsidiaires-0.05M--101.28M-11.95M-11.95M-11.95M---
Increase (Decrease) in Investments-3.9M31.31M22.39M48.45M26.55M48.82M-5.46M17.7M39.16M
Other Cash Inflow (Outflow) from Investment Activities2.74M1.87M-29.95M-1.68M-2.84M-3.79M2.46M--0.24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-38.2M-28.65M-55.28M-56.05M-26.51M-22.29M-29.15M-29.41M-29.52M
Issuance (Repayment) of Debt Securities-14.05M-14.05M118M----13.16M-13.16M-13.16M
Increase (Decrease) in Bank & Other Borrowings---0.47M----13.05M-13.05M-13.05M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.16M-0.34M-0.68M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.55M3.57M5.52M3.46M2.64M-0.95M-8.18M-8.96M-4.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year41.85M32.44M27.87M46.72M27.09M32.31M38.93M102.69M112.34M
Cash & Equivalents at Year End89.66M103.01M69.8M70.66M53.89M64.41M41.85M39.33M39.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WNS Holdings stock price history and WNS Holdings stock comparison chart inevitably reflect its cash flow situation.

  • WNS Holdings has cash of $89.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WNS Holdings stock price.
  • WNS Holdings increased its cash from operating activities to $96.48M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: WNS Holdings used $-28.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between WNS Holdings and its owners and creditors and was $-52.41M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WNS Holdings Cash Flow

FCF margin

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