HEXATRADEX — Hexa Tradex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.71bn
- IN₹11.18bn
- IN₹1.33bn
- 32
- 87
- 35
- 52
Annual cashflow statement for Hexa Tradex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -250 | 100 | -349 | -681 | 1,175 |
| Depreciation | |||||
| Non-Cash Items | 227 | -122 | 321 | 649 | -310 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.5 | -0.678 | -189 | -198 | 97.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.5 | -22.5 | -217 | -230 | 963 |
| Capital Expenditures | -0.005 | -0.126 | — | -0.45 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | 4.2 | -4,318 | 2.13 | 4,566 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 154 | 4.07 | -4,318 | 1.68 | 4,566 |
| Financing Cash Flow Items | 88.6 | 19 | 1,758 | 1,849 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 19 | 4,540 | 227 | -5,533 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 0.621 | 4.71 | -1.14 | -4.36 |