Hexagon Nutrition Limited (NSE:HEXAGON)
India · Delayed Price · Currency is INR 68.38
-2.62 (-3.69%)
At close: Jul 7, 2026
Hexagon Nutrition Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 |
Foreign Exchange Rate Adjustments | 4.35 | - | - | - | - |
Net Cash Flow | 5.51 | -41.3 | 79.66 | -118.3 | 57.13 |
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 |
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 |
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 |
Change in Working Capital | -461.77 | 39.97 | -14.01 | -139.7 | -223.23 |