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Cash Flow

HEXAWARE TECHNOLOGIES LTD.

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NSE : HEXTBSE : 544362ISIN CODE : INE093A01041Industry : IT - SoftwareHouse : MNC
BSE705.5519.15 (+2.79 %)
PREV CLOSE (Rs.) 686.40
OPEN PRICE (Rs.) 686.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32204
TODAY'S LOW / HIGH (Rs.)685.00 714.50
52 WK LOW / HIGH (Rs.)592.95 850
NSE704.8517.7 (+2.58 %)
PREV CLOSE( Rs. ) 687.15
OPEN PRICE (Rs.) 689.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 704.85 (17)
VOLUME 1642445
TODAY'S LOW / HIGH(Rs.) 684.20 714.40
52 WK LOW / HIGH (Rs.)590.3 847
Select year
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Profit Before Tax
1560.30
1268.50
1123.00
941.20
799.83
Adjustment
362.70
382.70
323.50
398.50
341.99
Changes In working Capital
-62.80
122.30
-382.40
-158.00
440.65
Cash Flow after changes in Working Capital
1860.20
1773.50
1064.10
1181.70
1582.46
Cash Flow from Operating Activities
1548.00
1515.60
820.60
979.80
1437.74
Cash Flow from Investing Activities
-669.00
-299.60
-15.10
-224.60
-422.55
Cash Flow from Financing Activities
-681.90
-750.10
-721.10
-602.00
-241.63
Net Cash Inflow / Outflow
197.10
465.90
84.40
153.20
773.57
Opening Cash & Cash Equivalents
1773.40
1291.60
1178.70
1011.40
231.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.10
15.90
28.50
14.10
6.24
Closing Cash & Cash Equivalent
1976.60
1773.40
1291.60
1178.70
1011.45

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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