Hexa Tradex Limited (NSE:HEXATRADEX)
India · Delayed Price · Currency is INR 161.37
-0.32 (-0.20%)
Jan 23, 2026, 3:28 PM IST
Hexa Tradex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 214.43 | -249.47 | 922.87 | -256.09 | -250.55 | 95.19 | Upgrade |
Depreciation & Amortization | 0.01 | 0 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.09 | 0.03 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 62.88 | 73.39 | -381.93 | 37.45 | -27.42 | -118.8 | Upgrade |
Provision & Write-off of Bad Debts | -2.26 | -2.26 | - | - | 54.02 | - | Upgrade |
Other Operating Activities | -38.64 | 413.23 | 51.27 | 185.52 | 362.34 | 1.39 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade |
Change in Accounts Payable | -1.08 | -1.19 | -37.12 | -0.89 | 30.8 | -0.57 | Upgrade |
Change in Other Net Operating Assets | 25.46 | -8.93 | 407.91 | -196.01 | -219.62 | 0.18 | Upgrade |
Operating Cash Flow | 260.88 | 224.86 | 963.09 | -229.94 | -217 | -22.47 | Upgrade |
Operating Cash Flow Growth | - | -76.65% | - | - | - | - | Upgrade |
Capital Expenditures | -0.03 | -0.03 | - | -0.45 | - | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade |
Investment in Securities | 8 | 8 | 4,514 | 0.02 | -4,480 | 0 | Upgrade |
Other Investing Activities | 45.63 | 45.15 | 52.34 | 2.11 | 50.09 | 4.18 | Upgrade |
Investing Cash Flow | 53.61 | 53.13 | 4,566 | 1.68 | -4,318 | 4.07 | Upgrade |
Long-Term Debt Issued | - | 38.6 | 344.5 | 3,572 | 6,967 | 19.3 | Upgrade |
Total Debt Issued | 36.5 | 38.6 | 344.5 | 3,572 | 6,967 | 19.3 | Upgrade |
Long-Term Debt Repaid | - | -312.5 | -5,838 | -2,944 | -2,186 | - | Upgrade |
Total Debt Repaid | -350.8 | -312.5 | -5,838 | -2,944 | -2,186 | - | Upgrade |
Net Debt Issued (Repaid) | -314.3 | -273.9 | -5,493 | 627.65 | 4,781 | 19.3 | Upgrade |
Other Financing Activities | -3.92 | -3.92 | -40.04 | -400.53 | -242.11 | -0.28 | Upgrade |
Financing Cash Flow | -318.22 | -277.82 | -5,533 | 227.13 | 4,539 | 19.02 | Upgrade |
Net Cash Flow | -3.73 | 0.17 | -4.36 | -1.14 | 4.71 | 0.62 | Upgrade |
Free Cash Flow | 260.86 | 224.84 | 963.09 | -230.39 | -217 | -22.6 | Upgrade |
Free Cash Flow Growth | - | -76.66% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 565.90% | 492.91% | 72.29% | -2166.15% | -5030.09% | -586.38% | Upgrade |
Free Cash Flow Per Share | 4.72 | 4.07 | 17.43 | -4.17 | -3.93 | -0.41 | Upgrade |
Cash Interest Paid | 3.92 | 3.92 | 40.04 | 400.53 | 242.11 | 0.31 | Upgrade |
Cash Income Tax Paid | - | -255.28 | 273.59 | 1.12 | 0.5 | 0.29 | Upgrade |
Levered Free Cash Flow | 248.14 | 212.52 | 678.41 | -502.14 | -275.25 | -15.56 | Upgrade |
Unlevered Free Cash Flow | 263.89 | 236.98 | 755.73 | -123.47 | 8.62 | -13.86 | Upgrade |
Change in Working Capital | 24.38 | -10.12 | 370.79 | -196.91 | -188.81 | -0.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.