Hexa Tradex Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
164.40 +0.55 (0.34%)Updated : 16 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -27.39-549.32-162.23278.14
Net Changein Cash 0.02-0.44-0.110.47
Cash Taxes Paid -25.5327.360.110.05
Net Income/ Starting Line -1.80117.54-68.15-34.85
Changesin Working Capital 24.529.72-19.80-18.93
Cashfrom Operating Activities 22.4996.31-22.99-21.70
Cash Interest Paid 0.394.0040.0524.21
Cashfrom Financing Activities -27.78-553.3322.71453.98
Depreciation/ Depletion 0.010.010.010.00
Other Investing Cash Flow Items Total 5.32456.580.21-431.81
Capital Expenditures 0.000.00-0.05-
period Type ----
Non- Cash Items -0.24-30.9664.9532.08
Financing Cash Flow Items -0.39-4.00184.95175.85
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 5.31456.580.17-431.81
*All figures in crores except per share values
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