Hexa Tradex 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	-87.2	-249.47	922.87	-256.09	-250.55
Depreciation & Amortization	0.1	0	0.01	0.03	0.03
Other Amortization	-	0.09	0.09	0.03	0.01
Loss (Gain) From Sale of Assets	-	-	-	0.03	-
Loss (Gain) From Sale of Investments	88.67	73.39	-381.93	37.45	-27.42
Provision & Write-off of Bad Debts	-	-2.26	-	-	54.02
Other Operating Activities	-42.25	413.23	51.27	185.52	362.34
Change in Accounts Receivable	-	-	-	-	0.01
Change in Accounts Payable	-3.19	-1.19	-37.12	-0.89	30.8
Change in Other Net Operating Assets	7.52	-8.93	407.91	-196.01	-219.62
Operating Cash Flow	-36.34	224.86	963.09	-229.94	-217
Operating Cash Flow Growth	-	-76.65%	-	-	-
Capital Expenditures	-	-0.03	-	-0.45	-
Investment in Securities	137.72	8	4,514	0.02	-4,480
Other Investing Activities	45.63	45.15	52.34	2.11	50.09
Investing Cash Flow	183.36	53.13	4,566	1.68	-4,318
Short-Term Debt Issued	53.7	-	-	-	-
Long-Term Debt Issued	-	38.6	344.5	3,572	6,967
Total Debt Issued	53.7	38.6	344.5	3,572	6,967
Short-Term Debt Repaid	-193.72	-	-	-	-
Long-Term Debt Repaid	-	-312.5	-5,838	-2,944	-2,186
Total Debt Repaid	-193.72	-312.5	-5,838	-2,944	-2,186
Net Debt Issued (Repaid)	-140.02	-273.9	-5,493	627.65	4,781
Other Financing Activities	-6.76	-3.92	-40.04	-400.53	-242.11
Financing Cash Flow	-146.79	-277.82	-5,533	227.13	4,539
Net Cash Flow	0.23	0.17	-4.36	-1.14	4.71
Free Cash Flow	-36.34	224.84	963.09	-230.39	-217
Free Cash Flow Growth	-	-76.66%	-	-	-
Free Cash Flow Margin	-79.28%	492.91%	72.29%	-2166.15%	-5030.09%
Free Cash Flow Per Share	-0.66	4.07	17.43	-4.17	-3.93
Cash Interest Paid	6.76	3.92	40.04	400.53	242.11
Cash Income Tax Paid	27.31	-255.28	273.59	1.12	0.5
Levered Free Cash Flow	13.6	212.52	678.41	-502.14	-275.25
Unlevered Free Cash Flow	23.96	236.98	755.73	-123.47	8.62
Change in Working Capital	4.34	-10.12	370.79	-196.91	-188.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.