Business & Consumer Services » Computer Services | Hexaware Technologies Ltd.

Hexaware Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,795
4,181
5,046
5,604
6,406
Depreciation, Depletion & Amortization
386
440
482
553
633
Other Funds
-
-
-
-
-
Funds from Operations
3,482
4,706
4,749
4,939
5,679
Changes in Working Capital
140
309
755
197
901
Net Operating Cash Flow
3,622
4,397
3,995
4,743
4,778
Capital Expenditures
411
604
1,367
2,223
957
Sale of Fixed Assets & Businesses
19
1
3
6
3
Purchase/Sale of Investments
1,035
1,528
1,442
204
1
Net Investing Cash Flow
1,428
924
78
2,013
955
Cash Dividends Paid - Total
1,332
5,400
3,172
2,506
1,428
Net Financing Cash Flow
1,253
5,352
3,141
2,493
2,795
Net Change in Cash
941
31
931
262
1,021
Free Cash Flow
3,211
3,793
2,628
2,520
3,821
Change in Capital Stock
79
48
31
13
1,367
Exchange Rate Effect
-
-
-
25
8

About Hexaware Technologies

View Profile
Address
Millennium Business Park
Mumbai Maharashtra 400710
India
Employees -
Website http://www.hexaware.com
Updated 09/14/2018
Hexaware Technologies Ltd. is a holding company, which engages in the IT, BPO, and consulting businesses. It operates through the following segments: Travel and Transportation; Banking and Financial Services; Healthcare and Insurance; and Manufacturing, Consumer, and Others. Its services include application transformation management; business intelligence and analytics; digital assurance; enterprise solutions; customer experience transformation; application management services; business process services; digital customer; and infrastructure management services.

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