HEXAWARE TECHNOLOGIES LTD
Cash Flow ยท INE093A01041
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1067.8,
"period": "Dec 2025",
"change": "+16.36%"
},
{
"value": 917.7,
"period": "Dec 2024",
"change": "-26.91%"
},
{
"value": 1255.5,
"period": "Dec 2023",
"change": "+116.5%"
},
{
"value": 579.9,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -409.5,
"period": "Dec 2025",
"change": "+0.61%"
},
{
"value": -412,
"period": "Dec 2024",
"change": "+0.15%"
},
{
"value": -412.6,
"period": "Dec 2023",
"change": "-18854.55%"
},
{
"value": 2.2,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -760.9,
"period": "Dec 2025",
"change": "-21.36%"
},
{
"value": -627,
"period": "Dec 2024",
"change": "-2.1%"
},
{
"value": -614.1,
"period": "Dec 2023",
"change": "+14.24%"
},
{
"value": -716.1,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1040.4,
"period": "Dec 2025"
},
{
"value": 1036.3,
"period": "Dec 2024"
},
{
"value": 912.7,
"period": "Dec 2023"
},
{
"value": 859,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1245.5,
"period": "Dec 2025"
},
{
"value": 1219.9,
"period": "Dec 2024"
},
{
"value": 1074.2,
"period": "Dec 2023"
},
{
"value": 999.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -228.2,
"period": "Dec 2025"
},
{
"value": -471.2,
"period": "Dec 2024"
},
{
"value": 38.4,
"period": "Dec 2023"
},
{
"value": -253.8,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 249.5,
"period": "Dec 2025"
},
{
"value": 354.9,
"period": "Dec 2024"
},
{
"value": 316.2,
"period": "Dec 2023"
},
{
"value": -2.9,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.3,
"period": "Dec 2025"
},
{
"value": -116.3,
"period": "Dec 2024"
},
{
"value": 354.6,
"period": "Dec 2023"
},
{
"value": -256.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1067.8,
"period": "Dec 2025"
},
{
"value": 917.7,
"period": "Dec 2024"
},
{
"value": 1255.5,
"period": "Dec 2023"
},
{
"value": 579.9,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -409.5,
"period": "Dec 2025"
},
{
"value": -412,
"period": "Dec 2024"
},
{
"value": -412.6,
"period": "Dec 2023"
},
{
"value": 2.2,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -760.9,
"period": "Dec 2025"
},
{
"value": -627,
"period": "Dec 2024"
},
{
"value": -614.1,
"period": "Dec 2023"
},
{
"value": -716.1,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -102.6,
"period": "Dec 2025"
},
{
"value": -121.3,
"period": "Dec 2024"
},
{
"value": 228.8,
"period": "Dec 2023"
},
{
"value": -135.8,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 776.3,
"period": "Dec 2025"
},
{
"value": 898.6,
"period": "Dec 2024"
},
{
"value": 669.8,
"period": "Dec 2023"
},
{
"value": 805.6,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 674.1,
"period": "Dec 2025"
},
{
"value": 776.3,
"period": "Dec 2024"
},
{
"value": 898.6,
"period": "Dec 2023"
},
{
"value": 669.8,
"period": "Dec 2022"
}
]
}
]
}