HEXT — Hexaware Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹426.54bn
- IN₹412.65bn
- IN₹119.74bn
- 71
- 15
- 76
- 57
Annual cashflow statement for Hexaware Technologies, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,005 | 9,412 | 11,230 | 12,685 | 15,603 |
| Depreciation | |||||
| Non-Cash Items | 1,089 | 1,743 | 791 | 991 | 839 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,959 | -3,600 | -6,259 | -1,356 | -3,750 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,377 | 9,797 | 8,206 | 15,156 | 15,480 |
| Capital Expenditures | -736 | -1,092 | -1,192 | -643 | -1,333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,489 | -1,154 | 1,041 | -2,353 | -5,357 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,225 | -2,246 | -151 | -2,996 | -6,690 |
| Financing Cash Flow Items | -161 | -65.1 | -56 | -136 | -5,450 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,416 | -6,021 | -7,211 | -7,501 | -6,819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,798 | 1,672 | 1,129 | 4,818 | 2,032 |