Hexa Tradex Limited (BOM:534328)
India
· Delayed Price · Currency is INR 205.65
+12.50 (6.47%)
At close: Apr 17, 2025
Hexa Tradex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 922.87 | -256.09 | -250.55 | 95.19 | -199.26 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | - | 0.09 | 0.03 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -381.93 | 37.45 | -27.42 | -118.8 | 70.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 54.02 | - | - | Upgrade
|
| Other Operating Activities | - | 51.27 | 185.52 | 362.34 | 1.39 | -46.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.01 | - | 0.05 | Upgrade
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| Change in Accounts Payable | - | -37.12 | -0.89 | 30.8 | -0.57 | 3.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 407.91 | -196.01 | -219.62 | 0.18 | 79.52 | Upgrade
|
| Operating Cash Flow | - | 963.09 | -229.94 | -217 | -22.47 | 57.52 | Upgrade
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| Capital Expenditures | - | - | -0.45 | - | -0.13 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Investment in Securities | - | 4,514 | 0.02 | -4,480 | 0 | 201.5 | Upgrade
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| Other Investing Activities | - | 52.34 | 2.11 | 50.09 | 4.18 | -47.3 | Upgrade
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| Investing Cash Flow | - | 4,566 | 1.68 | -4,318 | 4.07 | 154.2 | Upgrade
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| Long-Term Debt Issued | - | 344.5 | 3,572 | 6,967 | 19.3 | 91.45 | Upgrade
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| Total Debt Issued | - | 344.5 | 3,572 | 6,967 | 19.3 | 91.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -130 | Upgrade
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| Long-Term Debt Repaid | - | -5,838 | -2,944 | -2,186 | - | -172.34 | Upgrade
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| Total Debt Repaid | - | -5,838 | -2,944 | -2,186 | - | -302.34 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,493 | 627.65 | 4,781 | 19.3 | -210.89 | Upgrade
|
| Other Financing Activities | - | -40.04 | -400.53 | -242.11 | -0.28 | -2.8 | Upgrade
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| Financing Cash Flow | - | -5,533 | 227.13 | 4,539 | 19.02 | -213.69 | Upgrade
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| Net Cash Flow | - | -4.36 | -1.14 | 4.71 | 0.62 | -1.98 | Upgrade
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| Free Cash Flow | - | 963.09 | -230.39 | -217 | -22.6 | 57.51 | Upgrade
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| Free Cash Flow Margin | - | 72.29% | -2166.15% | -5030.09% | -586.38% | 2470.40% | Upgrade
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| Free Cash Flow Per Share | - | 17.43 | -4.17 | -3.93 | -0.41 | 1.04 | Upgrade
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| Cash Interest Paid | - | 40.04 | 400.53 | 242.11 | 0.31 | 3.6 | Upgrade
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| Cash Income Tax Paid | - | 273.59 | 1.12 | 0.5 | 0.29 | 2.39 | Upgrade
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| Levered Free Cash Flow | - | 678.41 | -502.14 | -275.25 | -15.56 | -153.84 | Upgrade
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| Unlevered Free Cash Flow | - | 755.73 | -123.47 | 8.62 | -13.86 | -151.34 | Upgrade
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| Change in Net Working Capital | - | 56.89 | 108.59 | 47.02 | 2.41 | 44.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.