Hexaware Technologies Limited (BOM:544362)
India
· Delayed Price · Currency is INR 700.55
+5.95 (0.86%)
At close: May 9, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 12,240 | 11,764 | 9,976 | 8,842 | 7,488 | 6,215 | Upgrade
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| Depreciation & Amortization | 2,778 | 2,778 | 2,819 | 2,444 | 2,241 | 2,264 | Upgrade
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| Other Amortization | 10 | 10 | 17 | - | - | 59.64 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | -4 | -2 | -5 | -4.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -140 | -140 | -84 | -30 | -31 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -6.7 | Upgrade
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| Stock-Based Compensation | 353 | 353 | 264 | 406 | 1,240 | 461.16 | Upgrade
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| Provision & Write-off of Bad Debts | 340 | 340 | 500 | 77 | 248 | 181.43 | Upgrade
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| Other Operating Activities | 1,972 | 1,000 | 445 | 293 | 197 | 800.79 | Upgrade
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| Change in Accounts Receivable | -4,347 | -4,347 | -220 | -5,877 | -3,676 | 2,523 | Upgrade
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| Change in Accounts Payable | 3,719 | 3,719 | 1,443 | 2,053 | 2,096 | 1,883 | Upgrade
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| Operating Cash Flow | 13,478 | 15,480 | 15,156 | 8,206 | 9,798 | 14,377 | Upgrade
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| Operating Cash Flow Growth | -12.27% | 2.14% | 84.69% | -16.25% | -31.85% | 141.08% | Upgrade
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| Capital Expenditures | -1,487 | -1,333 | -643 | -1,192 | -1,092 | -736.15 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 21 | 9 | 2 | 8 | 11.12 | Upgrade
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| Cash Acquisitions | -8,268 | -8,268 | - | -227 | - | -3,589 | Upgrade
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| Investment in Securities | 6,570 | 2,646 | -2,423 | 1,254 | -1,192 | 28.09 | Upgrade
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| Other Investing Activities | 244 | 244 | 61 | 12 | 30 | 60.46 | Upgrade
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| Investing Cash Flow | -2,920 | -6,690 | -2,996 | -151 | -2,246 | -4,225 | Upgrade
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| Short-Term Debt Issued | - | 2,930 | - | 1,213 | - | 5,247 | Upgrade
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| Total Debt Issued | 2,930 | 2,930 | - | 1,213 | - | 5,247 | Upgrade
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| Short-Term Debt Repaid | - | -2,930 | -837 | -407 | -1,937 | -4,735 | Upgrade
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| Long-Term Debt Repaid | - | -1,370 | -1,033 | -865 | -921 | -679.22 | Upgrade
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| Total Debt Repaid | -4,418 | -4,300 | -1,870 | -1,272 | -2,858 | -5,414 | Upgrade
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| Net Debt Issued (Repaid) | -1,488 | -1,370 | -1,870 | -59 | -2,858 | -167.33 | Upgrade
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| Issuance of Common Stock | 1 | 1 | 3 | 1 | 3 | 3.93 | Upgrade
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| Repurchase of Common Stock | - | - | -190 | -460 | -691 | - | Upgrade
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| Common Dividends Paid | -5,314 | -5,314 | -5,308 | -6,637 | -2,409 | -2,092 | Upgrade
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| Other Financing Activities | -136 | -136 | -136 | -56 | -65 | -160.59 | Upgrade
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| Financing Cash Flow | -6,937 | -6,819 | -7,501 | -7,211 | -6,020 | -2,416 | Upgrade
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| Foreign Exchange Rate Adjustments | 61 | 61 | 159 | 285 | 141 | 62.37 | Upgrade
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| Net Cash Flow | 3,682 | 2,032 | 4,818 | 1,129 | 1,673 | 7,798 | Upgrade
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| Free Cash Flow | 11,991 | 14,147 | 14,513 | 7,014 | 8,706 | 13,641 | Upgrade
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| Free Cash Flow Growth | -17.86% | -2.52% | 106.92% | -19.43% | -36.18% | 192.26% | Upgrade
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| Free Cash Flow Margin | 9.64% | 11.81% | 13.98% | 7.62% | 12.13% | 21.78% | Upgrade
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| Free Cash Flow Per Share | 19.58 | 23.20 | 23.87 | 11.53 | 14.32 | 22.49 | Upgrade
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| Cash Interest Paid | 136 | 136 | 136 | 56 | 65 | 160.59 | Upgrade
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| Cash Income Tax Paid | 3,113 | 3,122 | 2,579 | 2,435 | 2,019 | 1,447 | Upgrade
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| Levered Free Cash Flow | - | 14,711 | 13,490 | 6,084 | 7,022 | 8,434 | Upgrade
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| Unlevered Free Cash Flow | - | 14,945 | 13,656 | 6,261 | 7,230 | 8,705 | Upgrade
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| Change in Net Working Capital | - | -2,941 | -2,850 | 1,526 | 969.48 | -1,558 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.