Hexaware Technologies Limited (NSE:HEXT)
India
· Delayed Price · Currency is INR 456.05
-3.85 (-0.84%)
At close: Mar 9, 2026
Hexaware Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,692 | 11,764 | 9,976 | 8,842 | 7,488 | Upgrade
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| Depreciation & Amortization | 3,287 | 2,778 | 2,819 | 2,444 | 2,241 | Upgrade
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| Other Amortization | - | 10 | 17 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | 3 | -4 | -2 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,022 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -121 | -140 | -84 | -30 | -31 | Upgrade
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| Stock-Based Compensation | 456 | 353 | 264 | 406 | 1,240 | Upgrade
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| Provision & Write-off of Bad Debts | 1,258 | 340 | 500 | 77 | 248 | Upgrade
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| Other Operating Activities | -3,300 | 1,000 | 445 | 293 | 197 | Upgrade
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| Change in Accounts Receivable | -1,601 | -4,347 | -220 | -5,877 | -3,676 | Upgrade
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| Change in Accounts Payable | 1,705 | 3,719 | 1,443 | 2,053 | 2,096 | Upgrade
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| Operating Cash Flow | 17,391 | 15,480 | 15,156 | 8,206 | 9,798 | Upgrade
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| Operating Cash Flow Growth | 12.35% | 2.14% | 84.69% | -16.25% | -31.85% | Upgrade
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| Capital Expenditures | -1,675 | -1,333 | -643 | -1,192 | -1,092 | Upgrade
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| Sale of Property, Plant & Equipment | 40 | 21 | 9 | 2 | 8 | Upgrade
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| Cash Acquisitions | -7,452 | -8,268 | - | -227 | - | Upgrade
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| Investment in Securities | -1,327 | 2,646 | -2,423 | 1,254 | -1,192 | Upgrade
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| Other Investing Activities | 452 | 244 | 61 | 12 | 30 | Upgrade
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| Investing Cash Flow | -9,962 | -6,690 | -2,996 | -151 | -2,246 | Upgrade
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| Short-Term Debt Issued | - | 2,930 | - | 1,213 | - | Upgrade
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| Total Debt Issued | - | 2,930 | - | 1,213 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,930 | -837 | -407 | -1,937 | Upgrade
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| Long-Term Debt Repaid | -1,668 | -1,370 | -1,033 | -865 | -921 | Upgrade
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| Total Debt Repaid | -1,668 | -4,300 | -1,870 | -1,272 | -2,858 | Upgrade
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| Net Debt Issued (Repaid) | -1,668 | -1,370 | -1,870 | -59 | -2,858 | Upgrade
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| Issuance of Common Stock | 599 | 1 | 3 | 1 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | -190 | -460 | -691 | Upgrade
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| Common Dividends Paid | -6,995 | -5,314 | -5,308 | -6,637 | -2,409 | Upgrade
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| Other Financing Activities | -244 | -136 | -136 | -56 | -65 | Upgrade
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| Financing Cash Flow | -8,308 | -6,819 | -7,501 | -7,211 | -6,020 | Upgrade
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| Foreign Exchange Rate Adjustments | 821 | 61 | 159 | 285 | 141 | Upgrade
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| Net Cash Flow | -58 | 2,032 | 4,818 | 1,129 | 1,673 | Upgrade
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| Free Cash Flow | 15,716 | 14,147 | 14,513 | 7,014 | 8,706 | Upgrade
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| Free Cash Flow Growth | 11.09% | -2.52% | 106.92% | -19.43% | -36.18% | Upgrade
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| Free Cash Flow Margin | 11.70% | 11.81% | 13.98% | 7.62% | 12.13% | Upgrade
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| Free Cash Flow Per Share | 25.44 | 23.20 | 23.87 | 11.53 | 14.32 | Upgrade
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| Cash Interest Paid | 244 | 136 | 136 | 56 | 65 | Upgrade
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| Cash Income Tax Paid | 3,681 | 3,122 | 2,579 | 2,435 | 2,019 | Upgrade
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| Levered Free Cash Flow | 15,799 | 14,711 | 13,490 | 6,084 | 7,022 | Upgrade
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| Unlevered Free Cash Flow | 16,427 | 14,945 | 13,656 | 6,261 | 7,230 | Upgrade
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| Change in Working Capital | 104 | -628 | 1,223 | -3,824 | -1,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.