HEXATRADEX — Hexa tradex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.21bn
- IN₹10.42bn
- IN₹45.61m
- 22
- 32
- 26
- 13
Annual cashflow statement for Hexa tradex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100 | -349 | -681 | 1,175 | -18 |
| Depreciation | |||||
| Non-Cash Items | -122 | 321 | 649 | -310 | -2.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.678 | -189 | -198 | 97.2 | 245 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.5 | -217 | -230 | 963 | 225 |
| Capital Expenditures | -0.126 | — | -0.45 | 0 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.2 | -4,318 | 2.13 | 4,566 | 53.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.07 | -4,318 | 1.68 | 4,566 | 53.1 |
| Financing Cash Flow Items | 19 | 1,758 | 1,849 | -40 | -3.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 4,540 | 227 | -5,533 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.621 | 4.71 | -1.14 | -4.36 | 0.169 |