Hexa Tradex Limited (NSE:HEXATRADEX)

Hexa Tradex Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15.12	-87.2	-249.47	922.87	-256.09	-250.55
Depreciation & Amortization	0.01	0.01	0	0.01	0.03	0.03
Other Amortization	0.09	0.09	0.09	0.09	0.03	0.01
Loss (Gain) From Sale of Assets	-0.05	-	-	-	0.03	-
Loss (Gain) From Sale of Investments	8.42	88.67	73.39	-381.93	37.45	-27.42
Provision & Write-off of Bad Debts	-	-	-2.26	-	-	54.02
Other Operating Activities	-54.21	-42.25	413.23	51.27	185.52	362.34
Change in Accounts Receivable	-	-	-	-	-	0.01
Change in Accounts Payable	-1.57	-3.19	-1.19	-37.12	-0.89	30.8
Change in Other Net Operating Assets	-0.63	7.52	-8.93	407.91	-196.01	-219.62
Operating Cash Flow	-32.83	-36.34	224.86	963.09	-229.94	-217
Operating Cash Flow Growth	-	-	-76.65%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-0.03	-	-0.45	-
Sale of Property, Plant & Equipment	0.06	-	-	-	-	-
Investment in Securities	137.72	137.72	8	4,514	0.02	-4,480
Other Investing Activities	58.29	45.63	45.15	52.34	2.11	50.09
Investing Cash Flow	196.06	183.36	53.13	4,566	1.68	-4,318

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	4,967
Long-Term Debt Issued	-	53.7	38.6	344.5	3,572	2,000
Total Debt Issued	39.8	53.7	38.6	344.5	3,572	6,967
Short-Term Debt Repaid	-	-	-	-	-	-2,099
Long-Term Debt Repaid	-	-193.72	-312.5	-5,838	-2,944	-86.91
Total Debt Repaid	-195.42	-193.72	-312.5	-5,838	-2,944	-2,186
Net Debt Issued (Repaid)	-155.62	-140.02	-273.9	-5,493	627.65	4,781
Other Financing Activities	-6.77	-6.76	-3.92	-40.04	-400.53	-242.11
Financing Cash Flow	-162.39	-146.79	-277.82	-5,533	227.13	4,539

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.85	0.23	0.17	-4.36	-1.14	4.71

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-32.83	-36.34	224.84	963.09	-230.39	-217
Free Cash Flow Growth	-	-	-76.66%	-	-	-
Free Cash Flow Margin	-55.13%	-79.28%	492.91%	72.29%	-2166.15%	-5030.09%
Free Cash Flow Per Share	-0.59	-0.66	4.07	17.43	-4.17	-3.93
Levered Free Cash Flow	19.08	8.51	212.52	678.41	-502.14	-275.25
Unlevered Free Cash Flow	25.57	18.85	236.98	755.73	-123.47	8.62

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6.76	6.76	3.92	40.04	400.53	242.11
Cash Income Tax Paid	27.31	27.31	-255.28	273.59	1.12	0.5
Change in Working Capital	-2.21	4.34	-10.12	370.79	-196.91	-188.81

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error