Hexa Tradex Limited (BOM:534328)
India · Delayed Price · Currency is INR 155.20
-7.80 (-4.79%)
At close: Aug 21, 2026
Hexa Tradex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -87.2 | -249.47 | 922.87 | -256.09 | -250.55 |
Depreciation & Amortization | 0.01 | 0 | 0.01 | 0.03 | 0.03 |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 88.67 | 73.39 | -381.93 | 37.45 | -27.42 |
Provision & Write-off of Bad Debts | - | -2.26 | - | - | 54.02 |
Other Operating Activities | -42.25 | 413.23 | 51.27 | 185.52 | 362.34 |
Change in Accounts Receivable | - | - | - | - | 0.01 |
Change in Accounts Payable | -3.19 | -1.19 | -37.12 | -0.89 | 30.8 |
Change in Other Net Operating Assets | 7.52 | -8.93 | 407.91 | -196.01 | -219.62 |
Operating Cash Flow | -36.34 | 224.86 | 963.09 | -229.94 | -217 |
Operating Cash Flow Growth | - | -76.65% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.03 | - | -0.45 | - |
Investment in Securities | 137.72 | 8 | 4,514 | 0.02 | -4,480 |
Other Investing Activities | 45.63 | 45.15 | 52.34 | 2.11 | 50.09 |
Investing Cash Flow | 183.36 | 53.13 | 4,566 | 1.68 | -4,318 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 53.7 | 38.6 | 344.5 | 3,572 | 6,967 |
Total Debt Issued | 53.7 | 38.6 | 344.5 | 3,572 | 6,967 |
Long-Term Debt Repaid | -193.72 | -312.5 | -5,838 | -2,944 | -2,186 |
Total Debt Repaid | -193.72 | -312.5 | -5,838 | -2,944 | -2,186 |
Net Debt Issued (Repaid) | -140.02 | -273.9 | -5,493 | 627.65 | 4,781 |
Other Financing Activities | -6.76 | -3.92 | -40.04 | -400.53 | -242.11 |
Financing Cash Flow | -146.79 | -277.82 | -5,533 | 227.13 | 4,539 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.23 | 0.17 | -4.36 | -1.14 | 4.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -36.34 | 224.84 | 963.09 | -230.39 | -217 |
Free Cash Flow Growth | - | -76.66% | - | - | - |
Free Cash Flow Margin | -79.28% | 492.91% | 72.29% | -2166.15% | -5030.09% |
Free Cash Flow Per Share | -0.66 | 4.07 | 17.43 | -4.17 | -3.93 |
Levered Free Cash Flow | 8.51 | 212.52 | 678.41 | -502.14 | -275.25 |
Unlevered Free Cash Flow | 18.85 | 236.98 | 755.73 | -123.47 | 8.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.76 | 3.92 | 40.04 | 400.53 | 242.11 |
Cash Income Tax Paid | 27.31 | -255.28 | 273.59 | 1.12 | 0.5 |
Change in Working Capital | 4.34 | -10.12 | 370.79 | -196.91 | -188.81 |