Hexaware Technologies cash flow

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Latest FY26
Cash from operations
₹1,739cr+12.3% on FY25
Capital spending
₹168cr+25.7% on FY25
Free cash flow
₹1,572cr+11.1% on FY25
Cash from financing
−₹831cr−₹682 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY26Dec 2025FY25Mar 2025FY25Dec 2024FY24 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY24 and earlierEvery year the company has filed comes with Alpha Plus.
——3614.1279
——101—66.0
——−52.0—−37.6
——−12.1—−14.0
——45.6—35.3
——16.5—−0.1
——−89.1—34.0
——−0.7—0.3
Changes in working capital
——−160—−435
——171—372
Cash from operating activities
1,7824731,727—1,560
——380—300
——2,1071,7391,860
——368—312
——1,7391,7391,548
Cash from investing activities
——168—133
——4.0—2.1
——745—827
——45.2—24.4
——−133—265
——−996−996−669
Cash from financing activities
——59.9—0.1
——0.0—293
——0.0—293
——167—137
——24.4—13.6
——700—531
——−831−831−682
——−87.9—197
——82.1—6.1
——−5.8—203
————1,977
Reference items
2,1205711,911—1,830
14.3%15.8%14.2%—15.3%
——1,5721,7391,415
——₹25.81₹28.56₹23.23
——1.27×—1.32×
——368—312
——24.4—13.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HEXT₹538.45

Hexaware Technologies Ltd.

· Technology
₹ CrorePeersMPHASISPERSISTENTCOFORGELTTSTATAELXSIKPITTECHOFSSLTMMcap ₹32,792 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/12/2024
FY25
31/03/2025
FY26
31/12/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation278.84.1361.3——
+ Finance Costs66.0—100.5——
+ Interest Income-37.6—-52.0——
+ Fair Value (Gains) / Losses-14.0—-12.1——
+ Share-based Payments35.3—45.6——
+ Unrealised FX (Gain) / Loss-0.1—16.5——
+ Other Non-cash Items34.0—-89.1——
+ Other — Cash Effects are Investing / Financing0.3—-0.7——
Changes in Working Capital
+ Trade Receivables — Current-434.7—-160.1——
+ Trade Payables — Current371.9—170.5——
Cash from Operating Activities
Profit Before Tax (per I/S)1,560.3—1,726.8472.81,782.4
+ Total Adjustments (incl. Working Capital)299.9—380.4——
Cash from Operations (pre-tax)1,860.21,739.12,107.2——
+ Income Taxes Paid312.2—368.1——
Cash from Operating Activities1,548.01,739.11,739.1——
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)133.3—167.5——
+ Disp of Fixed Assets2.1—4.0——
+ Acq of Subsidiaries / Businesses (net)826.8—745.2——
+ Interest Received — Investing24.4—45.2——
+ Other Inflows / (Outflows) — Investing264.6—-132.7——
Cash from Investing Activities-669.0-996.2-996.2——
Cash from Financing Activities
+ Proceeds from Issue of Shares0.1—59.9——
+ Proceeds from Borrowings293.0—0.0——
+ Repayment of Borrowings293.0—0.0——
+ Payment of Lease Liabilities137.0—166.8——
+ Interest Paid13.6—24.4——
+ Dividends Paid531.4—699.5——
Cash from Financing Activities-681.9-830.8-830.8——
Net Changes in Cash (pre-FX)197.1—-87.9——
+ Effect of FX Rate Changes on Cash6.1—82.1——
Net Changes in Cash203.2—-5.8——
Closing Cash1,976.6————
Reference Items
EBITDA1,830.2—1,911.4570.82,120.2
EBITDA Margin %15.28—14.2315.8014.26
Free Cash Flow (CFO − Capex)1,414.71,739.11,571.6——
Free Cash Flow per Basic Share23.2328.5625.81——
Cash Flow to Net Income1.32—1.27——
Cash Paid for Taxes312.2—368.1——
Cash Paid for Interest13.6—24.4——
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 93%.