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CASH FLOW

Hexaware Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29485.07 P/BV 5.58 Book Value ( ₹ ) 86.72
52 Week High/Low ( ₹ ) 900/400 FV/ML 1/1 P/E(X) 21.53
Book Closure 05/05/2026 EPS ( ₹ ) 22.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1726.801560.301268.501123.00941.20
      
Net CashFlow From Operating Activities1739.101548.001515.60820.60979.80
Net Cash Used In Investing Activities-996.20-669.00-299.60-15.10-224.60
Net Cash Used From Financing Activities-830.80-681.90-750.10-721.10-602.00
Foreign Exchange Gains / Losses82.106.1015.9028.5014.10
      
Net Inc/Dec In Cash And Cash Equivalents-5.80203.20481.80112.90167.30
Cash And Cash Equivalents Begin of Year1976.601773.401291.601178.701011.40
Cash And Cash Equivalents End Of Year1970.801976.601773.401291.601178.70
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1726.80
Net CashFlow From Operating Activities1739.10
Net Cash Used In Investing Activities-996.20
Net Cash Used From Financing Activities-830.80
Foreign Exchange Gains / Losses82.10
Net Inc/Dec In Cash And Cash Equivalents-5.80
Cash And Cash Equivalents Begin of Year1976.60
Cash And Cash Equivalents End Of Year1970.80
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