Hexaware Technologies Cash Flow
- Market cap
- ₹30,804 crore
- P/E
- 22.9
- P/B
- 4.59
- ROE
- 23.5%
- Dividend yield
- 1.20%
In the year ended Dec 2022, Hexaware Technologies generated ₹821 crore from operating activities, invested ₹15 crore and paid out ₹721 crore on financing activities. Net cash flow for the year was ₹113 crore. Free cash flow was ₹701 crore.
Hexaware Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 821 | 1,516 | 1,548 | 1,739 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -15 | -300 | -669 | -996 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -721 | -750 | -682 | -831 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 113 | 482 | 203 | -6 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 701 | 1,451 | 1,415 | 1,572 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Hexaware Technologies cash flow — frequently asked questions
What is Hexaware Technologies' operating cash flow?
Hexaware Technologies' cash flow from operating activities was ₹821 crore in the year ended Dec 2022, fell 45.84% from ₹1,516 crore in Dec 2023.
What is Hexaware Technologies' free cash flow?
Hexaware Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹701 crore in Dec 2022.
How much did Hexaware Technologies spend on investing activities?
Net cash used in investing activities was ₹15 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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