HEXAWARE TECHNOLOGIES LTD
Cash Flow ยท INE093A01041
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1739.1,
"period": "Dec 2025",
"change": "+12.34%"
},
{
"value": 1548,
"period": "Dec 2024",
"change": "+2.14%"
},
{
"value": 1515.6,
"period": "Dec 2023",
"change": "+84.69%"
},
{
"value": 820.6,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -996.2,
"period": "Dec 2025",
"change": "-48.91%"
},
{
"value": -669,
"period": "Dec 2024",
"change": "-123.3%"
},
{
"value": -299.6,
"period": "Dec 2023",
"change": "-1884.11%"
},
{
"value": -15.1,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -830.8,
"period": "Dec 2025",
"change": "-21.84%"
},
{
"value": -681.9,
"period": "Dec 2024",
"change": "+9.09%"
},
{
"value": -750.1,
"period": "Dec 2023",
"change": "-4.02%"
},
{
"value": -721.1,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1726.8,
"period": "Dec 2025"
},
{
"value": 1560.3,
"period": "Dec 2024"
},
{
"value": 1268.5,
"period": "Dec 2023"
},
{
"value": 1123,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2096.8,
"period": "Dec 2025"
},
{
"value": 1923,
"period": "Dec 2024"
},
{
"value": 1651.2,
"period": "Dec 2023"
},
{
"value": 1446.5,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -160.1,
"period": "Dec 2025"
},
{
"value": -434.7,
"period": "Dec 2024"
},
{
"value": -22,
"period": "Dec 2023"
},
{
"value": -587.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 170.5,
"period": "Dec 2025"
},
{
"value": 371.9,
"period": "Dec 2024"
},
{
"value": 144.3,
"period": "Dec 2023"
},
{
"value": 205.3,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 10.4,
"period": "Dec 2025"
},
{
"value": -62.8,
"period": "Dec 2024"
},
{
"value": 122.3,
"period": "Dec 2023"
},
{
"value": -382.4,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1739.1,
"period": "Dec 2025"
},
{
"value": 1548,
"period": "Dec 2024"
},
{
"value": 1515.6,
"period": "Dec 2023"
},
{
"value": 820.6,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -996.2,
"period": "Dec 2025"
},
{
"value": -669,
"period": "Dec 2024"
},
{
"value": -299.6,
"period": "Dec 2023"
},
{
"value": -15.1,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -830.8,
"period": "Dec 2025"
},
{
"value": -681.9,
"period": "Dec 2024"
},
{
"value": -750.1,
"period": "Dec 2023"
},
{
"value": -721.1,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -87.9,
"period": "Dec 2025"
},
{
"value": 197.1,
"period": "Dec 2024"
},
{
"value": 465.9,
"period": "Dec 2023"
},
{
"value": 84.4,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1976.6,
"period": "Dec 2025"
},
{
"value": 1773.4,
"period": "Dec 2024"
},
{
"value": 1291.6,
"period": "Dec 2023"
},
{
"value": 1178.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1970.8,
"period": "Dec 2025"
},
{
"value": 1976.6,
"period": "Dec 2024"
},
{
"value": 1773.4,
"period": "Dec 2023"
},
{
"value": 1291.6,
"period": "Dec 2022"
}
]
}
]
}