Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
0.77x
HEXAWARE's operating cash flow covered 77% of net income in FY 2019. Some earnings may be tied up in working capital.
Free Cash Flow
₹4.67B
HEXAWARE's free cash flow was ₹4.67B in FY 2019, down 4.3% from FY 2018.
Dividend Coverage
1.5x
HEXAWARE's free cash flow covered dividends 1.5x in FY 2019 but leaves limited surplus.
CapEx Intensity
21.7%
Capital expenditure was 21.7% of operating cash flow in FY 2019 for HEXAWARE, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2018 | 2019 |
|---|---|---|---|
| Net Income | 7.27B | 7.79B | |
| Cash flow Operating Activities | 5.49B | 5.96B | |
| Investments in PPE | -608.68M | -1.30B | |
| Cash flow Investing Activities | -454.52M | -9.98B | |
| Dividend Paid | -2.51B | -3.05B | |
| Cash flow Financing Activities | -2.50B | -1.69B | |
| Cash at beginning of period | 5.15B | 8.05B | |
| Cash at end of period | 8.05B | 2.32B | |
| Free Cash Flow | 4.88B | 4.67B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2019