Hexagon Nutrition Limited (NSE:HEXAGON)
India · Delayed Price · Currency is INR 54.16
+0.97 (1.82%)
At close: Jun 16, 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 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 | 243.05 | 122.89 | 57.09 | 233.16 | 228.64 |
Depreciation & Amortization | 87.31 | 80.56 | 74.92 | 65.87 | 59.68 |
Other Amortization | 0.37 | 0.62 | 0.59 | 0.92 | 1.73 |
Loss (Gain) From Sale of Assets | -0.81 | 0.17 | 0.23 | -0.12 | 0.34 |
Loss (Gain) From Sale of Investments | -15.83 | -6.13 | -4.33 | -1.43 | -5.02 |
Stock-Based Compensation | - | - | 0.69 | 1.03 | - |
Provision & Write-off of Bad Debts | -11.27 | 5.12 | -18.01 | 13.26 | 19.31 |
Other Operating Activities | 35.15 | 44.58 | 27.57 | 24.34 | 22.2 |
Change in Accounts Receivable | -101.83 | 251.68 | -159.26 | -173.29 | -10.02 |
Change in Inventory | 181.7 | 81.42 | -268.55 | -9.67 | -54.06 |
Change in Accounts Payable | -8.07 | -256.06 | 123.69 | -25.82 | 32.13 |
Change in Other Net Operating Assets | -31.83 | -91.05 | 164.42 | -14.45 | -9.29 |
Operating Cash Flow | 377.94 | 233.8 | -0.95 | 113.8 | 285.64 |
Operating Cash Flow Growth | 61.65% | - | - | -60.16% | 17.63% |
Capital Expenditures | -95.25 | -149.93 | -64.03 | -165.71 | -73.28 |
Investment in Securities | -136.39 | 179.81 | -127.92 | -49.78 | -24.6 |
Other Investing Activities | 4.79 | 7.25 | 4.91 | 3.22 | 5.11 |
Investing Cash Flow | -226.85 | 37.13 | -187.04 | -212.27 | -92.77 |
Short-Term Debt Issued | - | - | 114.59 | 235.47 | - |
Long-Term Debt Issued | - | 47.3 | 4.52 | - | - |
Total Debt Issued | - | 47.3 | 119.11 | 235.47 | - |
Short-Term Debt Repaid | -89.41 | -197.1 | - | - | -85.65 |
Long-Term Debt Repaid | -13.52 | - | - | -38.5 | -48.2 |
Total Debt Repaid | -102.93 | -197.1 | - | -38.5 | -133.85 |
Net Debt Issued (Repaid) | -102.93 | -149.8 | 119.11 | 196.97 | -133.85 |
Issuance of Common Stock | - | - | 2.6 | - | - |
Preferred Dividends Paid | -50 | - | - | - | -0.01 |
Common Dividends Paid | - | - | -18.4 | -18.41 | -18.41 |
Dividends Paid | -50 | - | -18.4 | -18.41 | -18.42 |
Other Financing Activities | -39.46 | -41.47 | -33.62 | -22.96 | -25.83 |
Financing Cash Flow | -192.39 | -191.27 | 69.69 | 155.6 | -178.1 |
Net Cash Flow | -41.3 | 79.66 | -118.3 | 57.13 | 14.77 |
Free Cash Flow | 282.69 | 83.87 | -64.98 | -51.91 | 212.36 |
Free Cash Flow Growth | 237.06% | - | - | - | -3.48% |
Free Cash Flow Margin | 8.70% | 2.82% | -2.33% | -1.92% | 10.04% |
Free Cash Flow Per Share | 2.30 | 0.68 | -0.53 | -0.42 | 1.73 |
Cash Interest Paid | 39.46 | 41.47 | 33.62 | 22.96 | 25.83 |
Cash Income Tax Paid | 92.83 | 64.87 | 41.92 | 88.94 | 86.34 |
Levered Free Cash Flow | 246.15 | -34.29 | -53.88 | -139.68 | 194.59 |
Unlevered Free Cash Flow | 263.21 | -16.18 | -40.23 | -131.76 | 205.28 |
Change in Working Capital | 39.97 | -14.01 | -139.7 | -223.23 | -41.24 |