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Hexaware Tech.

Not Rated
  • Market Cap: Large Cap
  • Industry: IT - Software
  • ISIN: INE093A01041
  • NSEID: HEXT
  • BSEID: 544362
INR
634.30
-0.7 (-0.11%)
BSENSE

Apr 11

BSE+NSE Vol: 3.28 lacs

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stock-recommendationCash Flow
Hexaware Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,268.00
1,123.00
941.00
799.00
779.00
726.00
Adjustment
382.00
323.00
398.00
341.00
102.00
97.00
Changes In working Capital
122.00
-382.00
-158.00
440.00
-127.00
-116.00
Cash Flow after changes in Working Capital
1,773.00
1,064.00
1,181.00
1,582.00
753.00
707.00
Cash Flow from Operating Activities
1,515.00
820.00
979.00
1,437.00
596.00
548.00
Cash Flow from Investing Activities
-283.00
13.00
-210.00
-416.00
-1,000.00
-8.00
Cash Flow from Financing Activities
-750.00
-721.00
-602.00
-241.00
-168.00
-250.00
Net Cash Inflow / Outflow
481.00
112.00
167.00
779.00
-573.00
290.00
Opening Cash & Cash Equivalents
1,291.00
1,178.00
1,011.00
231.00
805.00
514.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,773.00
1,291.00
1,178.00
1,011.00
231.00
805.00
Compare Cash Flow Results of Hexaware Tech.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1268.5
291
977.00
335.91%
Adjustment
382.7
342
40.00
11.90%
Changes In working Capital
122.3
118
4.00
3.64%
Cash Flow after changes in Working Capital
1773.5
751
1,022.00
136.15%
Cash Flow from Operating Activities
1515.6
646
869.00
134.61%
Cash Flow from Investing Activities
-283.7
-348
65.00
18.48%
Cash Flow from Financing Activities
-750.1
-207
-543.00
-262.37%
Net Cash Inflow / Outflow
481.8
91
390.00
429.45%
Opening Cash & Cash Equivalents
1291.6
218
1,073.00
492.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1773.4
309
1,464.00
473.92%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 84.69% vs -16.25% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1,515.60
820.60
84.69%

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