Hexa Tradex Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-249.47	922.87	-256.09	-250.55	95.19
Depreciation & Amortization	0	0.01	0.03	0.03	0.02
Other Amortization	0.09	0.09	0.03	0.01	-
Loss (Gain) From Sale of Assets	-	-	0.03	-	0
Loss (Gain) From Sale of Investments	73.39	-381.93	37.45	-27.42	-118.8
Provision & Write-off of Bad Debts	-2.26	-	-	54.02	-
Other Operating Activities	413.23	51.27	185.52	362.34	1.39
Change in Accounts Receivable	-	-	-	0.01	-
Change in Accounts Payable	-1.19	-37.12	-0.89	30.8	-0.57
Change in Other Net Operating Assets	-8.93	407.91	-196.01	-219.62	0.18
Operating Cash Flow	224.86	963.09	-229.94	-217	-22.47
Operating Cash Flow Growth	-76.65%	-	-	-	-
Capital Expenditures	-0.03	-	-0.45	-	-0.13
Sale of Property, Plant & Equipment	-	-	-	-	0.02
Investment in Securities	8	4,514	0.02	-4,480	0
Other Investing Activities	45.15	52.34	2.11	50.09	4.18
Investing Cash Flow	53.13	4,566	1.68	-4,318	4.07
Long-Term Debt Issued	38.6	344.5	3,572	6,967	19.3
Total Debt Issued	38.6	344.5	3,572	6,967	19.3
Long-Term Debt Repaid	-312.5	-5,838	-2,944	-2,186	-
Total Debt Repaid	-312.5	-5,838	-2,944	-2,186	-
Net Debt Issued (Repaid)	-273.9	-5,493	627.65	4,781	19.3
Other Financing Activities	-3.92	-40.04	-400.53	-242.11	-0.28
Financing Cash Flow	-277.82	-5,533	227.13	4,539	19.02
Net Cash Flow	0.17	-4.36	-1.14	4.71	0.62
Free Cash Flow	224.84	963.09	-230.39	-217	-22.6
Free Cash Flow Growth	-76.66%	-	-	-	-
Free Cash Flow Margin	492.91%	72.29%	-2166.15%	-5030.09%	-586.38%
Free Cash Flow Per Share	4.07	17.43	-4.17	-3.93	-0.41
Cash Interest Paid	3.92	40.04	400.53	242.11	0.31
Cash Income Tax Paid	-255.28	273.59	1.12	0.5	0.29
Levered Free Cash Flow	212.52	678.41	-502.14	-275.25	-15.56
Unlevered Free Cash Flow	236.98	755.73	-123.47	8.62	-13.86
Change in Working Capital	-10.12	370.79	-196.91	-188.81	-0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.