Cash Flow Hexaware Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,726.00
1,560.00
1,268.00
1,123.00
941.00
799.00
Adjustment
370.00
362.00
382.00
323.00
398.00
341.00
Changes In working Capital
10.00
-62.00
122.00
-382.00
-158.00
440.00
Cash Flow after changes in Working Capital
2,107.00
1,860.00
1,773.00
1,064.00
1,181.00
1,582.00
Cash Flow from Operating Activities
1,739.00
1,548.00
1,515.00
820.00
979.00
1,437.00
Cash Flow from Investing Activities
-914.00
-662.00
-283.00
13.00
-210.00
-416.00
Cash Flow from Financing Activities
-830.00
-681.00
-750.00
-721.00
-602.00
-241.00
Net Cash Inflow / Outflow
-5.00
203.00
481.00
112.00
167.00
779.00
Opening Cash & Cash Equivalents
1,976.00
1,773.00
1,291.00
1,178.00
1,011.00
231.00
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
1,970.00
1,976.00
1,773.00
1,291.00
1,178.00
1,011.00
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
1726.8
606.28
1,120.00
184.82%
Adjustment
370
198.8
172.00
86.12%
Changes In working Capital
10.4
-371.05
381.00
102.80%
Cash Flow after changes in Working Capital
2107.2
434.03
1,673.00
385.50%
Cash Flow from Operating Activities
1739.1
317.89
1,422.00
447.08%
Cash Flow from Investing Activities
-914.1
241.24
-1,155.00
-478.92%
Cash Flow from Financing Activities
-830.8
-389.49
-441.00
-113.30%
Net Cash Inflow / Outflow
-5.8
169.64
-174.00
-103.42%
Opening Cash & Cash Equivalents
1976.6
-23.48
1,999.00
8518.23%
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
1970.8
146.16
1,824.00
1248.39%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.34% vs 2.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,739.10
1,548.00
12.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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