Company Profile

Cash Flow

HEXAWARE TECHNOLOGIES LTD.

NSE : HEXTBSE : 544362ISIN CODE : INE093A01041Industry : IT - SoftwareHouse : MNC

BSE443.6511.05 (+2.55 %)

PREV CLOSE ( ) 432.60

OPEN PRICE ( ) 429.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 77533

TODAY'S LOW / HIGH ( )423.65 447.25

52 WK LOW / HIGH ( )400.35 900.15

NSE443.9511.55 (+2.67 %)

PREV CLOSE( ) 432.40

OPEN PRICE ( ) 427.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 443.95 (25)

VOLUME 3176631

TODAY'S LOW / HIGH( ) 422.70 447.00

52 WK LOW / HIGH ( )400.2 900

Particulars

Dec 2024

Dec 2023

Dec 2022

Dec 2021

Dec 2020

Profit Before Tax

15603.00

12685.00

11230.00

9412.00

7998.29

Adjustment

3627.00

3827.00

3235.00

3985.00

3419.87

Changes In working Capital

-628.00

1223.00

-3824.00

-1580.00

4406.46

Cash Flow after changes in Working Capital

18602.00

17735.00

10641.00

11817.00

15824.62

Cash Flow from Operating Activities

15480.00

15156.00

8206.00

9798.00

14377.44

Cash Flow from Investing Activities

-6690.00

-2996.00

-151.00

-2246.00

-4225.46

Cash Flow from Financing Activities

-6819.00

-7501.00

-7211.00

-6020.00

-2416.33

Net Cash Inflow / Outflow

1971.00

4659.00

844.00

1532.00

7735.65

Opening Cash & Cash Equivalents

17734.00

12916.00

11787.00

10114.00

2316.43

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

61.00

159.00

285.00

141.00

62.37

Closing Cash & Cash Equivalent

19766.00

17734.00

12916.00

11787.00

10114.45