Hexaware Technologies Limited (BOM:544362)
India · Delayed Price · Currency is INR 572.25
+3.40 (0.60%)
At close: Oct 28, 2026
Hexaware Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 14,043 | 13,692 | 11,764 | 9,976 | 8,842 | 7,488 |
Depreciation & Amortization | 3,285 | 3,285 | 2,778 | 2,819 | 2,444 | 2,241 |
Other Amortization | 2 | 2 | 10 | 17 | - | - |
Loss (Gain) From Sale of Assets | -7 | -7 | 3 | -4 | -2 | -5 |
Asset Writedown & Restructuring Costs | 2,022 | 2,022 | - | - | - | - |
Loss (Gain) From Sale of Investments | -121 | -121 | -140 | -84 | -30 | -31 |
Stock-Based Compensation | 456 | 456 | 353 | 264 | 406 | 1,240 |
Provision & Write-off of Bad Debts | 1,258 | 1,258 | 340 | 500 | 77 | 248 |
Other Operating Activities | -3,816 | -3,300 | 1,000 | 445 | 293 | 197 |
Change in Accounts Receivable | -1,601 | -1,601 | -4,347 | -220 | -5,877 | -3,676 |
Change in Accounts Payable | 1,705 | 1,705 | 3,719 | 1,443 | 2,053 | 2,096 |
Operating Cash Flow | 15,369 | 17,391 | 15,480 | 15,156 | 8,206 | 9,798 |
Operating Cash Flow Growth | -13.16% | 12.35% | 2.14% | 84.69% | -16.25% | -31.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,615 | -1,675 | -1,333 | -643 | -1,192 | -1,092 |
Sale of Property, Plant & Equipment | 40 | 40 | 21 | 9 | 2 | 8 |
Cash Acquisitions | -5,771 | -7,452 | -8,268 | - | -227 | - |
Investment in Securities | -105 | -1,327 | 2,646 | -2,423 | 1,254 | -1,192 |
Other Investing Activities | 452 | 452 | 244 | 61 | 12 | 30 |
Investing Cash Flow | -6,999 | -9,962 | -6,690 | -2,996 | -151 | -2,246 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 2,930 | - | 1,213 | - |
Total Debt Issued | - | - | 2,930 | - | 1,213 | - |
Short-Term Debt Repaid | - | - | -2,930 | -837 | -407 | -1,937 |
Long-Term Debt Repaid | - | -1,668 | -1,370 | -1,033 | -865 | -921 |
Lease Payments | -1,668 | -1,668 | -1,370 | -1,033 | -865 | -921 |
Total Debt Repaid | -1,969 | -1,668 | -4,300 | -1,870 | -1,272 | -2,858 |
Net Debt Issued (Repaid) | -1,969 | -1,668 | -1,370 | -1,870 | -59 | -2,858 |
Issuance of Common Stock | 367 | 598 | 1 | 3 | 1 | 3 |
Repurchase of Common Stock | - | - | - | -190 | -460 | -691 |
Common Dividends Paid | -8,682 | -6,995 | -5,314 | -5,308 | -6,637 | -2,409 |
Other Financing Activities | -236 | -243 | -136 | -136 | -56 | -65 |
Financing Cash Flow | -10,520 | -8,308 | -6,819 | -7,501 | -7,211 | -6,020 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 821 | 821 | 61 | 159 | 285 | 141 |
Net Cash Flow | -1,329 | -58 | 2,032 | 4,818 | 1,129 | 1,673 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 13,754 | 15,716 | 14,147 | 14,513 | 7,014 | 8,706 |
Free Cash Flow Growth | -13.79% | 11.09% | -2.52% | 106.92% | -19.43% | -36.18% |
Free Cash Flow Margin | 9.30% | 11.70% | 11.81% | 13.98% | 7.62% | 12.13% |
Free Cash Flow Per Share | 22.35 | 25.43 | 23.20 | 23.87 | 11.53 | 14.32 |
Levered Free Cash Flow | 18,563 | 15,998 | 15,240 | 13,490 | 6,084 | 7,022 |
Unlevered Free Cash Flow | 18,987 | 16,310 | 15,473 | 13,656 | 6,261 | 7,230 |
Free Cash Flow After Leases | 12,086 | 14,048 | 12,777 | 13,480 | 6,149 | 7,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 244 | 244 | 136 | 136 | 56 | 65 |
Cash Income Tax Paid | 3,681 | 3,681 | 3,122 | 2,579 | 2,435 | 2,019 |
Change in Working Capital | -1,753 | 104 | -628 | 1,223 | -3,824 | -1,580 |