Hexaware Technologies Limited (BOM:544362)
India
· Delayed Price · Currency is INR 788.45
+30.65 (4.04%)
At close: Dec 4, 2025
Hexaware Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,962 | 11,764 | 9,976 | 8,842 | 7,488 | 6,215 | Upgrade
|
| Depreciation & Amortization | 2,778 | 2,778 | 2,819 | 2,444 | 2,241 | 2,264 | Upgrade
|
| Other Amortization | 10 | 10 | 17 | - | - | 59.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 3 | -4 | -2 | -5 | -4.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -140 | -140 | -84 | -30 | -31 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -6.7 | Upgrade
|
| Stock-Based Compensation | 353 | 353 | 264 | 406 | 1,240 | 461.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 340 | 340 | 500 | 77 | 248 | 181.43 | Upgrade
|
| Other Operating Activities | 932 | 1,000 | 445 | 293 | 197 | 800.79 | Upgrade
|
| Change in Accounts Receivable | -4,347 | -4,347 | -220 | -5,877 | -3,676 | 2,523 | Upgrade
|
| Change in Accounts Payable | 3,719 | 3,719 | 1,443 | 2,053 | 2,096 | 1,883 | Upgrade
|
| Operating Cash Flow | 17,698 | 15,480 | 15,156 | 8,206 | 9,798 | 14,377 | Upgrade
|
| Operating Cash Flow Growth | 21.64% | 2.14% | 84.69% | -16.25% | -31.85% | 141.08% | Upgrade
|
| Capital Expenditures | -1,743 | -1,333 | -643 | -1,192 | -1,092 | -736.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 21 | 21 | 9 | 2 | 8 | 11.12 | Upgrade
|
| Cash Acquisitions | -4,552 | -8,268 | - | -227 | - | -3,589 | Upgrade
|
| Investment in Securities | -1,625 | 2,646 | -2,423 | 1,254 | -1,192 | 28.09 | Upgrade
|
| Other Investing Activities | 244 | 244 | 61 | 12 | 30 | 60.46 | Upgrade
|
| Investing Cash Flow | -7,655 | -6,690 | -2,996 | -151 | -2,246 | -4,225 | Upgrade
|
| Short-Term Debt Issued | - | 2,930 | - | 1,213 | - | 5,247 | Upgrade
|
| Total Debt Issued | 2,930 | 2,930 | - | 1,213 | - | 5,247 | Upgrade
|
| Short-Term Debt Repaid | - | -2,930 | -837 | -407 | -1,937 | -4,735 | Upgrade
|
| Long-Term Debt Repaid | - | -1,370 | -1,033 | -865 | -921 | -679.22 | Upgrade
|
| Total Debt Repaid | -4,528 | -4,300 | -1,870 | -1,272 | -2,858 | -5,414 | Upgrade
|
| Net Debt Issued (Repaid) | -1,598 | -1,370 | -1,870 | -59 | -2,858 | -167.33 | Upgrade
|
| Issuance of Common Stock | 465 | 1 | 3 | 1 | 3 | 3.93 | Upgrade
|
| Repurchase of Common Stock | - | - | -190 | -460 | -691 | - | Upgrade
|
| Common Dividends Paid | -6,228 | -5,314 | -5,308 | -6,637 | -2,409 | -2,092 | Upgrade
|
| Other Financing Activities | -136 | -136 | -136 | -56 | -65 | -160.59 | Upgrade
|
| Financing Cash Flow | -7,497 | -6,819 | -7,501 | -7,211 | -6,020 | -2,416 | Upgrade
|
| Foreign Exchange Rate Adjustments | 61 | 61 | 159 | 285 | 141 | 62.37 | Upgrade
|
| Net Cash Flow | 2,607 | 2,032 | 4,818 | 1,129 | 1,673 | 7,798 | Upgrade
|
| Free Cash Flow | 15,955 | 14,147 | 14,513 | 7,014 | 8,706 | 13,641 | Upgrade
|
| Free Cash Flow Growth | 19.00% | -2.52% | 106.92% | -19.43% | -36.18% | 192.26% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 11.81% | 13.98% | 7.62% | 12.13% | 21.78% | Upgrade
|
| Free Cash Flow Per Share | 25.91 | 23.20 | 23.87 | 11.53 | 14.32 | 22.49 | Upgrade
|
| Cash Interest Paid | 136 | 136 | 136 | 56 | 65 | 160.59 | Upgrade
|
| Cash Income Tax Paid | 3,555 | 3,122 | 2,579 | 2,435 | 2,019 | 1,447 | Upgrade
|
| Levered Free Cash Flow | 7,065 | 14,711 | 13,490 | 6,084 | 7,022 | 8,434 | Upgrade
|
| Unlevered Free Cash Flow | 7,449 | 14,945 | 13,656 | 6,261 | 7,230 | 8,705 | Upgrade
|
| Change in Working Capital | -540 | -628 | 1,223 | -3,824 | -1,580 | 4,406 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.