HEXAGON — Hexagon Nutrition Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.54bn
- IN₹7.57bn
- IN₹3.83bn
Annual cashflow statement for Hexagon Nutrition, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 94.2 | 195 | 337 | 512 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | -22.7 | -4.99 | -33.5 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -289 | -147 | -37.4 | -13.4 | -533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | -0.01 | 234 | 378 | 62.3 |
| Capital Expenditures | -166 | -64 | -150 | -95.3 | -73.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.6 | -123 | 187 | -132 | 16.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -187 | 37.1 | -227 | -56.9 |
| Financing Cash Flow Items | -41.4 | -49.4 | -41.5 | -89.5 | -38.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | 69.9 | -191 | -192 | -4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.1 | -117 | 79.7 | -41.3 | 5.51 |