Gainers & Losers
Tue Jan 14 2025 10:29:31- NTPC share price
- ₹310.854.22%
- Tata Steel share price
- ₹127.003.29%
- Tata Motors share price
- ₹770.602.64%
- Bajaj Finance share price
- ₹7,334.352.62%
- State Bank Of India share price
- ₹748.102.54%
Active Stocks
Tue Jan 14 2025 10:28:00- Adani Power share price
- ₹539.1519.77%
- Tata Steel share price
- ₹127.003.29%
- ICICI Bank share price
- ₹1,239.250.77%
- Indian Oil Corporation share price
- ₹126.753.89%
- Tata Power share price
- ₹357.155.01%
Hexa Tradex Cash Flow Annual
Trade221.50 -3.75 (-1.66%)Updated : 14 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 117.54 | -68.15 | -34.85 | 10.00 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.00 |
| Non- Cash Items | -30.96 | 64.95 | 32.08 | -12.18 |
| Changesin Working Capital | 9.72 | -19.80 | -18.93 | -0.07 |
| Cashfrom Operating Activities | 96.31 | -22.99 | -21.70 | -2.25 |
| Capital Expenditures | 0.00 | -0.05 | - | -0.01 |
| Other Investing Cash Flow Items Total | 456.58 | 0.21 | -431.81 | 0.42 |
| Cashfrom Investing Activities | 456.58 | 0.17 | -431.81 | 0.41 |
| Financing Cash Flow Items | -4.00 | 184.95 | 175.85 | 1.90 |
| Issuance( Retirement)of Debt Net | -549.32 | -162.23 | 278.14 | 0.00 |
| Cashfrom Financing Activities | -553.33 | 22.71 | 453.98 | 1.90 |
| Net Changein Cash | -0.44 | -0.11 | 0.47 | 0.06 |
| Cash Interest Paid | 4.00 | 40.05 | 24.21 | 0.03 |
| Cash Taxes Paid | 27.36 | 0.11 | 0.05 | 0.03 |
*All figures in crores except per share values
Hexa Tradex Quick Links
Hexa Tradex Dividend Hexa Tradex Bonus Hexa Tradex News Hexa Tradex AGM Hexa Tradex Rights Hexa Tradex Splits Hexa Tradex Board Meetings Hexa Tradex Key Metrics Hexa Tradex Shareholdings Hexa Tradex Profit Loss Hexa Tradex Balance Sheet Hexa Tradex Q1 Results Hexa Tradex Q2 Results Hexa Tradex Q3 Results Hexa Tradex Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
310.85+12.60(4.22%)
127.00+4.05(3.29%)
770.60+19.85(2.64%)
1,813.95-171.30 (-8.63%)
2,367.65-85.35 (-3.48%)