Cash Flow Hexaware Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,560.00
1,268.00
1,123.00
941.00
799.00
779.00
Adjustment
362.00
382.00
323.00
398.00
341.00
102.00
Changes In working Capital
-62.00
122.00
-382.00
-158.00
440.00
-127.00
Cash Flow after changes in Working Capital
1,860.00
1,773.00
1,064.00
1,181.00
1,582.00
753.00
Cash Flow from Operating Activities
1,548.00
1,515.00
820.00
979.00
1,437.00
596.00
Cash Flow from Investing Activities
-662.00
-283.00
13.00
-210.00
-416.00
-1,000.00
Cash Flow from Financing Activities
-681.00
-750.00
-721.00
-602.00
-241.00
-168.00
Net Cash Inflow / Outflow
203.00
481.00
112.00
167.00
779.00
-573.00
Opening Cash & Cash Equivalents
1,773.00
1,291.00
1,178.00
1,011.00
231.00
805.00
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
1,976.00
1,773.00
1,291.00
1,178.00
1,011.00
231.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hexaware Tech.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1560.3
1740.7
-180.00
-10.36%
Adjustment
362.7
255.5
107.00
41.96%
Changes In working Capital
-62.8
-22.3
-40.00
-181.61%
Cash Flow after changes in Working Capital
1860.2
1973.9
-113.00
-5.76%
Cash Flow from Operating Activities
1548
1481.1
67.00
4.52%
Cash Flow from Investing Activities
-662.9
-509.4
-153.00
-30.13%
Cash Flow from Financing Activities
-681.9
-718.2
37.00
5.05%
Net Cash Inflow / Outflow
203.2
253.5
-50.00
-19.84%
Opening Cash & Cash Equivalents
1773.4
1128.8
645.00
57.10%
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
1976.6
1382.3
594.00
42.99%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.14% vs 84.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,548.00
1,515.60
2.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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