Hexaware Technologies Limited (NSE:HEXT)
India
· Delayed Price · Currency is INR 817.40
+19.30 (2.42%)
Feb 21, 2025, 9:15 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,960 | 9,976 | 8,842 | 7,488 | 6,215 | 6,413 | Upgrade
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| Depreciation & Amortization | 2,758 | 2,603 | 2,444 | 2,241 | 2,264 | 966.01 | Upgrade
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| Other Amortization | -3 | - | - | - | 59.64 | 67.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | -4 | -2 | -5 | -4.59 | 1.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 233 | 233 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -265 | -84 | -30 | -31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -6.7 | -4.1 | Upgrade
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| Stock-Based Compensation | 257 | 264 | 406 | 1,240 | 461.16 | 26.55 | Upgrade
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| Provision & Write-off of Bad Debts | 591 | 500 | 77 | 248 | 181.43 | 28.07 | Upgrade
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| Other Operating Activities | 926 | 445 | 293 | 197 | 800.79 | -260.47 | Upgrade
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| Change in Accounts Receivable | -4,930 | -220 | -5,877 | -3,676 | 2,523 | -1,610 | Upgrade
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| Change in Accounts Payable | 3,908 | 1,443 | 2,053 | 2,096 | 1,883 | 334.66 | Upgrade
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| Operating Cash Flow | 14,441 | 15,156 | 8,206 | 9,798 | 14,377 | 5,964 | Upgrade
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| Operating Cash Flow Growth | 75.98% | 84.69% | -16.25% | -31.85% | 141.08% | 8.69% | Upgrade
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| Capital Expenditures | -1,458 | -643 | -1,192 | -1,092 | -736.15 | -1,296 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 9 | 2 | 8 | 11.12 | - | Upgrade
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| Cash Acquisitions | -16,368 | - | -227 | - | -3,589 | -8,859 | Upgrade
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| Investment in Securities | 4,147 | -2,423 | 1,254 | -1,192 | 28.09 | 101.28 | Upgrade
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| Other Investing Activities | 314 | 61 | 12 | 30 | 60.46 | 77.54 | Upgrade
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| Investing Cash Flow | -13,348 | -2,996 | -151 | -2,246 | -4,225 | -9,977 | Upgrade
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| Short-Term Debt Issued | - | - | 1,213 | - | 5,247 | 1.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,411 | Upgrade
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| Total Debt Issued | 3,348 | - | 1,213 | - | 5,247 | 1,412 | Upgrade
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| Short-Term Debt Repaid | - | -837 | -407 | -1,937 | -4,735 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,033 | -865 | -921 | -679.22 | - | Upgrade
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| Total Debt Repaid | -4,721 | -1,870 | -1,272 | -2,858 | -5,414 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,373 | -1,870 | -59 | -2,858 | -167.33 | 1,412 | Upgrade
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| Issuance of Common Stock | 168 | 3 | 1 | 3 | 3.93 | 1.63 | Upgrade
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| Repurchase of Common Stock | -2 | -190 | -460 | -691 | - | - | Upgrade
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| Common Dividends Paid | -5,010 | -5,308 | -6,637 | -2,409 | -2,092 | -3,054 | Upgrade
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| Other Financing Activities | -242 | -136 | -56 | -65 | -160.59 | -47.82 | Upgrade
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| Financing Cash Flow | -6,459 | -7,501 | -7,211 | -6,020 | -2,416 | -1,689 | Upgrade
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| Foreign Exchange Rate Adjustments | 258 | 159 | 285 | 141 | 62.37 | -32.56 | Upgrade
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| Net Cash Flow | -5,108 | 4,818 | 1,129 | 1,673 | 7,798 | -5,734 | Upgrade
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| Free Cash Flow | 12,983 | 14,513 | 7,014 | 8,706 | 13,641 | 4,668 | Upgrade
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| Free Cash Flow Growth | 85.10% | 106.91% | -19.43% | -36.18% | 192.26% | -4.32% | Upgrade
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| Free Cash Flow Margin | 10.77% | 13.98% | 7.62% | 12.13% | 21.78% | 8.36% | Upgrade
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| Free Cash Flow Per Share | 21.34 | 23.87 | 11.53 | 14.32 | 22.49 | 7.73 | Upgrade
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| Cash Interest Paid | 142 | 136 | 56 | 65 | 160.59 | 47.82 | Upgrade
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| Cash Income Tax Paid | 2,594 | 2,579 | 2,435 | 2,019 | 1,447 | 1,574 | Upgrade
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| Levered Free Cash Flow | - | 13,054 | 6,084 | 7,022 | 8,434 | 6,287 | Upgrade
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| Unlevered Free Cash Flow | - | 13,221 | 6,261 | 7,230 | 8,705 | 6,305 | Upgrade
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| Change in Net Working Capital | - | -2,701 | 1,526 | 969.48 | -1,558 | -1,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.