Cash Flow | Hexaware Technologies Ltd. | R Wadiwala Securities Pvt Ltd

HEXAWARE TECHNOLOGIES LTD.

NSE : HEXTBSE : 544362ISIN CODE : INE093A01041Industry : IT - SoftwareHouse : MNC
BSE432.607.65 (+1.8 %)
PREV CLOSE (Rs.) 424.95
OPEN PRICE (Rs.) 427.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26816
TODAY'S LOW / HIGH (Rs.)424.90 435.50
52 WK LOW / HIGH (Rs.)400.35 900.15
NSE432.407.4 (+1.74 %)
PREV CLOSE( Rs. ) 425.00
OPEN PRICE (Rs.) 430.00
BID PRICE (QTY) 432.40 (131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1297752
TODAY'S LOW / HIGH(Rs.) 424.55 435.50
52 WK LOW / HIGH (Rs.)400.2 900

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax15603.0012685.0011230.009412.007998.29
Adjustment3627.003827.003235.003985.003419.87
Changes In working Capital-628.001223.00-3824.00-1580.004406.46
Cash Flow after changes in Working Capital18602.0017735.0010641.0011817.0015824.62
Cash Flow from Operating Activities15480.0015156.008206.009798.0014377.44
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 / Outflow1971.004659.00844.001532.007735.65
Opening Cash & Cash Equivalents17734.0012916.0011787.0010114.002316.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations61.00159.00285.00141.0062.37
Closing Cash & Cash Equivalent19766.0017734.0012916.0011787.0010114.45