25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hexaware Technologies Ltd.

BSE

  • 214.70 -3.55 (-1.63%)
  • Vol: 159418
  • BSE Code: 532129
  • PREV. CLOSE
    218.25
  • OPEN PRICE
    218.25
  • BID PRICE (QTY.)
    214.70(2150)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 214.95 0.00 (0%)
  • Vol: 676189
  • NSE Code: HEXAWARE
  • PREV. CLOSE
    214.95
  • OPEN PRICE
    218.10
  • BID PRICE (QTY.)
    214.95(603)
  • OFFER PRICE (QTY.)
    0.00(0)

Hexaware Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Profit Before Tax
4181.19
4794.97
4039.57
3075.28
Adjustment
1397.68
-562.31
-131.97
-345.77
Changes In working Capital
-308.89
140.31
-790.92
-682.75
Cash Flow after changes in Working Capital
5269.98
4372.97
3116.68
2046.76
Cash Flow from Operating Activities
4129.21
3358.10
2199.00
1413.39
Cash Flow from Investing Activities
1192.66
-1161.83
-2483.81
-174.74
Cash Flow from Financing Activities
-5353.23
-1255.37
-1897.30
-1454.87
Net Cash Inflow / Outflow
-31.36
940.90
-2182.11
-216.22
Opening Cash & Cash Equivalents
2891.12
1950.22
4132.33
4348.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2859.76
2891.12
1950.22
4132.33