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Hexa Tradex Cash Flow Annual
BSE: 534328 | NSE: HEXATRADEX | ISIN: INE750M01017 | Sector: Misc. Fabricated Products155.00 -3.10 (-1.96%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -14.00 | -27.39 | -549.32 | -162.23 |
| Net Changein Cash | 0.02 | 0.02 | -0.44 | -0.11 |
| Cash Taxes Paid | 2.73 | -25.53 | 27.36 | 0.11 |
| Net Income/ Starting Line | -7.25 | -1.80 | 117.54 | -68.15 |
| Changesin Working Capital | -2.30 | 24.52 | 9.72 | -19.80 |
| Cashfrom Operating Activities | -3.63 | 22.49 | 96.31 | -22.99 |
| Cash Interest Paid | 0.68 | 0.39 | 4.00 | 40.05 |
| Cashfrom Financing Activities | -14.68 | -27.78 | -553.33 | 22.71 |
| Depreciation/ Depletion | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Investing Cash Flow Items Total | 18.34 | 5.32 | 456.58 | 0.21 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.05 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.91 | -0.24 | -30.96 | 64.95 |
| Financing Cash Flow Items | -0.68 | -0.39 | -4.00 | 184.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 18.34 | 5.31 | 456.58 | 0.17 |
*All figures in crores except per share values
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