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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Hexaware Technologies Ltd.
BSE Code 544362
ISIN Demat INE093A01041
Book Value 194.42
NSE Code HEXT
Dividend Yield % 1.31
Market Cap 406608.50
P/E 51.86
EPS 12.90
Face Value 1  
(Rs. in Millions)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Profit Before Tax10363.009127.008590.007261.006312.41
Adjustment1836.001615.001404.001468.001085.69
Changes In working Capital-1163.003546.00-2594.002394.00479.52
Cash Flow after changes in Working Capital11036.0014288.007400.0011123.007877.62
Cash Flow from Operating Activities9177.0012555.005799.009946.007095.75
Cash Flow from Investing Activities-4120.00-4126.0022.00-3957.0022.15
Cash Flow from Financing Activities-6270.00-6141.00-7161.00-3246.00-2504.77
Net Cash Inflow / Outflow-1213.002288.00-1340.002743.004613.13
Opening Cash & Cash Equivalents8986.006698.008056.005273.00670.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-10.000-18.0041.00-10.83
Closing Cash & Cash Equivalent7763.008986.006698.008057.005272.52
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