Hexaware Technologies Limited (NSE:HEXT)
India · Delayed Price · Currency is INR 694.45
-9.55 (-1.36%)
Aug 1, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 13,286 | 11,764 | 9,976 | 8,842 | 7,488 | 6,215 | Upgrade |
Depreciation & Amortization | 2,978 | 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 | -71 | -140 | -84 | -30 | -31 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -6.7 | Upgrade |
Stock-Based Compensation | 471 | 353 | 264 | 406 | 1,240 | 461.16 | Upgrade |
Provision & Write-off of Bad Debts | 1,103 | 340 | 500 | 77 | 248 | 181.43 | Upgrade |
Other Operating Activities | 158 | 1,000 | 445 | 293 | 197 | 800.79 | Upgrade |
Change in Accounts Receivable | -4,312 | -4,347 | -220 | -5,877 | -3,676 | 2,523 | Upgrade |
Change in Accounts Payable | 3,158 | 3,719 | 1,443 | 2,053 | 2,096 | 1,883 | Upgrade |
Operating Cash Flow | 16,778 | 15,480 | 15,156 | 8,206 | 9,798 | 14,377 | Upgrade |
Operating Cash Flow Growth | 11.50% | 2.14% | 84.69% | -16.25% | -31.85% | 141.08% | Upgrade |
Capital Expenditures | -1,569 | -1,333 | -643 | -1,192 | -1,092 | -736.15 | Upgrade |
Sale of Property, Plant & Equipment | 23 | 21 | 9 | 2 | 8 | 11.12 | Upgrade |
Cash Acquisitions | -640 | -8,268 | - | -227 | - | -3,589 | Upgrade |
Investment in Securities | 69 | 2,646 | -2,423 | 1,254 | -1,192 | 28.09 | Upgrade |
Other Investing Activities | 431 | 244 | 61 | 12 | 30 | 60.46 | Upgrade |
Investing Cash Flow | -1,686 | -6,690 | -2,996 | -151 | -2,246 | -4,225 | Upgrade |
Short-Term Debt Issued | - | 2,930 | - | 1,213 | - | 5,247 | Upgrade |
Total Debt Issued | 845 | 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 | -2,399 | -4,300 | -1,870 | -1,272 | -2,858 | -5,414 | Upgrade |
Net Debt Issued (Repaid) | -1,554 | -1,370 | -1,870 | -59 | -2,858 | -167.33 | Upgrade |
Issuance of Common Stock | 1 | 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 | -183 | -136 | -136 | -56 | -65 | -160.59 | Upgrade |
Financing Cash Flow | -7,964 | -6,819 | -7,501 | -7,211 | -6,020 | -2,416 | Upgrade |
Foreign Exchange Rate Adjustments | 349 | 61 | 159 | 285 | 141 | 62.37 | Upgrade |
Net Cash Flow | 7,477 | 2,032 | 4,818 | 1,129 | 1,673 | 7,798 | Upgrade |
Free Cash Flow | 15,209 | 14,147 | 14,513 | 7,014 | 8,706 | 13,641 | Upgrade |
Free Cash Flow Growth | 7.95% | -2.52% | 106.92% | -19.43% | -36.18% | 192.26% | Upgrade |
Free Cash Flow Margin | 11.92% | 11.81% | 13.98% | 7.62% | 12.13% | 21.78% | Upgrade |
Free Cash Flow Per Share | 24.74 | 23.20 | 23.87 | 11.53 | 14.32 | 22.49 | Upgrade |
Cash Interest Paid | 183 | 136 | 136 | 56 | 65 | 160.59 | Upgrade |
Cash Income Tax Paid | 3,332 | 3,122 | 2,579 | 2,435 | 2,019 | 1,447 | Upgrade |
Levered Free Cash Flow | 13,610 | 14,711 | 13,490 | 6,084 | 7,022 | 8,434 | Upgrade |
Unlevered Free Cash Flow | 13,972 | 14,945 | 13,656 | 6,261 | 7,230 | 8,705 | Upgrade |
Change in Net Working Capital | -1,661 | -2,941 | -2,850 | 1,526 | 969.48 | -1,558 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.