HEXT — Hexaware Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹373.89bn
- IN₹358.68bn
- IN₹134.30bn
- 78
- 26
- 60
- 57
Annual cashflow statement for Hexaware Technologies, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,412 | 11,230 | 12,685 | 15,603 | 17,268 |
| Depreciation | |||||
| Non-Cash Items | 1,743 | 791 | 991 | 839 | 87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,600 | -6,259 | -1,356 | -3,750 | -3,577 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,797 | 8,206 | 15,156 | 15,480 | 17,391 |
| Capital Expenditures | -1,092 | -1,192 | -643 | -1,333 | -1,675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,154 | 1,041 | -2,353 | -5,357 | -8,287 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,246 | -151 | -2,996 | -6,690 | -9,962 |
| Financing Cash Flow Items | -65.1 | -56 | -136 | -5,450 | -244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,021 | -7,211 | -7,501 | -6,819 | -8,308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,672 | 1,129 | 4,818 | 2,032 | -58 |