Hexagon Nutrition Limited (NSE:HEXAGON)

Hexagon Nutrition Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	379.37	243.05	122.89	57.09	233.16
Depreciation & Amortization	96.4	87.31	80.56	74.92	65.87
Other Amortization	-	0.37	0.62	0.59	0.92
Loss (Gain) From Sale of Assets	-0.06	-0.81	0.17	0.23	-0.12
Loss (Gain) From Sale of Investments	-15.87	-15.83	-6.13	-4.33	-1.43
Stock-Based Compensation	-	-	-	0.69	1.03
Provision & Write-off of Bad Debts	12.13	-11.27	5.12	-18.01	13.26
Other Operating Activities	52.11	35.15	44.58	27.57	24.34
Change in Accounts Receivable	-231.06	-101.83	251.68	-159.26	-173.29
Change in Inventory	-226.96	181.7	81.42	-268.55	-9.67
Change in Accounts Payable	99.68	-8.07	-256.06	123.69	-25.82
Change in Other Net Operating Assets	-103.43	-31.83	-91.05	164.42	-14.45
Operating Cash Flow	62.31	377.94	233.8	-0.95	113.8
Operating Cash Flow Growth	-83.51%	61.65%	-	-	-60.16%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-73.85	-95.25	-149.93	-64.03	-165.71
Investment in Securities	7.71	-136.39	179.81	-127.92	-49.78
Other Investing Activities	9.23	4.79	7.25	4.91	3.22
Investing Cash Flow	-56.91	-226.85	37.13	-187.04	-212.27

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	50.01	-	-	114.59	235.47
Long-Term Debt Issued	-	-	47.3	4.52	-
Total Debt Issued	50.01	-	47.3	119.11	235.47
Short-Term Debt Repaid	-	-89.41	-197.1	-	-
Long-Term Debt Repaid	-16.12	-13.52	-	-	-38.5
Total Debt Repaid	-16.12	-102.93	-197.1	-	-38.5
Net Debt Issued (Repaid)	33.89	-102.93	-149.8	119.11	196.97
Issuance of Common Stock	-	-	-	2.6	-
Preferred Dividends Paid	-	-50	-	-	-
Common Dividends Paid	-	-	-	-18.4	-18.41
Dividends Paid	-	-50	-	-18.4	-18.41
Other Financing Activities	-38.13	-39.46	-41.47	-33.62	-22.96
Financing Cash Flow	-4.24	-192.39	-191.27	69.69	155.6

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4.35	-	-	-	-
Net Cash Flow	5.51	-41.3	79.66	-118.3	57.13

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-11.54	282.69	83.87	-64.98	-51.91
Free Cash Flow Growth	-	237.06%	-	-	-
Free Cash Flow Margin	-0.30%	8.70%	2.82%	-2.33%	-1.92%
Free Cash Flow Per Share	-0.09	2.30	0.68	-0.53	-0.42
Levered Free Cash Flow	-115.4	246.15	-34.29	-53.88	-139.68
Unlevered Free Cash Flow	-90.26	263.21	-16.18	-40.23	-131.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	38.13	39.46	41.47	33.62	22.96
Cash Income Tax Paid	111.31	92.83	64.87	41.92	88.94
Change in Working Capital	-461.77	39.97	-14.01	-139.7	-223.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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