HEXTComputers - Software & Consulting
Hexaware Technologies Ltd — Cash Flow Statement
₹425.00
+0.39%
Hexaware Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.41K Cr | 1.45K Cr | 701.40 Cr | 870.60 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -19.00 Cr | — | — | — |
| Repayment Of Debt | -293.00 Cr | -83.70 Cr | -40.70 Cr | -193.70 Cr | — |
| Issuance Of Debt | 293.00 Cr | 0.00 | 121.30 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.10 Cr | 0.30 Cr | -45.90 Cr | -68.80 Cr | — |
| Capital Expenditure | -133.30 Cr | -64.30 Cr | -119.20 Cr | -109.20 Cr | — |
| End Cash Position | 1.98K Cr | 1.77K Cr | 1.29K Cr | 1.18K Cr | — |
| Beginning Cash Position | 1.77K Cr | 1.29K Cr | 1.18K Cr | 1.01K Cr | — |
| Effect Of Exchange Rate Changes | 6.10 Cr | 15.90 Cr | 28.50 Cr | 14.10 Cr | — |
| Changes In Cash | 197.10 Cr | 465.90 Cr | 84.40 Cr | 153.20 Cr | — |
| Financing Cash Flow | -681.90 Cr | -750.10 Cr | -721.10 Cr | -602.00 Cr | — |
| Interest Paid Cff | -13.60 Cr | -13.60 Cr | -5.60 Cr | -6.50 Cr | — |
| Cash Dividends Paid | -531.40 Cr | -530.80 Cr | -663.70 Cr | -240.90 Cr | — |
| Net Common Stock Issuance | 0.10 Cr | -18.70 Cr | -45.90 Cr | -68.80 Cr | — |
| Common Stock Payments | 0.00 | -19.00 Cr | — | — | — |
| Common Stock Issuance | 0.10 Cr | 0.30 Cr | -45.90 Cr | -68.80 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -83.70 Cr | 80.60 Cr | -193.70 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -83.70 Cr | 80.60 Cr | -193.70 Cr | — |
| Short Term Debt Payments | -293.00 Cr | -83.70 Cr | -40.70 Cr | -193.70 Cr | — |
| Short Term Debt Issuance | 293.00 Cr | 0.00 | 121.30 Cr | 0.00 | — |
| Investing Cash Flow | -669.00 Cr | -299.60 Cr | -15.10 Cr | -224.60 Cr | — |
| Interest Received Cfi | 24.40 Cr | 6.10 Cr | 1.20 Cr | 3.00 Cr | — |
| Net Investment Purchase And Sale | 264.60 Cr | -242.30 Cr | 125.40 Cr | -119.20 Cr | — |
| Sale Of Investment | 1.97K Cr | 377.80 Cr | 905.40 Cr | 340.80 Cr | — |
| Purchase Of Investment | -1.71K Cr | -620.10 Cr | -780.00 Cr | -460.00 Cr | — |
| Net Business Purchase And Sale | -826.80 Cr | 0.00 | -22.70 Cr | 0.00 | — |
| Purchase Of Business | -826.80 Cr | 0.00 | -22.70 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -131.20 Cr | -63.40 Cr | -119.00 Cr | -108.40 Cr | — |
| Sale Of PPE | 2.10 Cr | 0.90 Cr | 0.20 Cr | 0.80 Cr | — |
| Purchase Of PPE | -133.30 Cr | -64.30 Cr | -119.20 Cr | -109.20 Cr | — |
| Operating Cash Flow | 1.55K Cr | 1.52K Cr | 820.60 Cr | 979.80 Cr | — |
| Taxes Refund Paid | -312.20 Cr | -257.90 Cr | -243.50 Cr | -201.90 Cr | — |
| Change In Working Capital | -62.80 Cr | 122.30 Cr | -382.40 Cr | -158.00 Cr | — |
| Change In Payable | 371.90 Cr | 144.30 Cr | 205.30 Cr | 209.60 Cr | — |
| Change In Receivables | -434.70 Cr | -22.00 Cr | -587.70 Cr | -367.60 Cr | — |
| Other Non Cash Items | 28.40 Cr | 31.50 Cr | 32.20 Cr | 31.50 Cr | — |
| Stock Based Compensation | 35.30 Cr | 26.40 Cr | 40.60 Cr | 124.00 Cr | — |
| Provisionand Write Offof Assets | 34.00 Cr | 50.00 Cr | 7.70 Cr | 24.80 Cr | — |
| Depreciation And Amortization | 278.80 Cr | 283.60 Cr | 244.40 Cr | 224.10 Cr | — |
| Amortization Cash Flow | 75.20 Cr | 58.80 Cr | 60.20 Cr | 55.00 Cr | — |
| Depreciation | 203.60 Cr | 224.80 Cr | 184.20 Cr | 169.10 Cr | — |
| Gain Loss On Investment Securities | -14.00 Cr | -8.40 Cr | -3.00 Cr | -3.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | 0.00 | 1.80 Cr | -2.30 Cr | — |
| Gain Loss On Sale Of PPE | 0.30 Cr | -0.40 Cr | -0.20 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 1.56K Cr | 1.27K Cr | 1.12K Cr | 941.20 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.