H
Hexa Tradex Ltd
NSE:HEXATRADEX
Hexa Tradex Ltd
NSE:HEXATRADEX
Price:
164.07
INR
0.02%
Market Closed
Market Cap:
₹9.1B
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H
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Hexa Tradex Ltd
NSE:HEXATRADEX
|
IN |
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Idealist Gayrimenkul Yatirim Ortakligi AS
IST:IDGYO.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Hexa Tradex Ltd
Hexa Tradex Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
100
|
(105)
|
(349)
|
(418)
|
(681)
|
410
|
1 175
|
293
|
(18)
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(122)
|
85
|
321
|
387
|
649
|
454
|
(310)
|
(325)
|
(2)
|
(28)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
270
|
274
|
7
|
(255)
|
(254)
|
|
| Cash Interest Paid |
0
|
145
|
242
|
272
|
401
|
275
|
40
|
(9)
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
(139)
|
(189)
|
(233)
|
(198)
|
51
|
97
|
(5)
|
245
|
279
|
|
| Cash from Operating Activities |
(23)
N/A
|
(160)
-611%
|
(217)
-36%
|
(264)
-22%
|
(230)
+13%
|
915
N/A
|
963
+5%
|
(36)
N/A
|
225
N/A
|
261
+16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
4
|
(4 462)
|
(4 318)
|
146
|
2
|
4 562
|
4 566
|
36
|
53
|
54
|
|
| Cash from Investing Activities |
4
N/A
|
(4 462)
N/A
|
(4 318)
+3%
|
146
N/A
|
2
-99%
|
4 562
+271 770%
|
4 566
+0%
|
36
-99%
|
53
+48%
|
54
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
2 000
|
0
|
2 250
|
(1 622)
|
(5 789)
|
(5 493)
|
294
|
(274)
|
(312)
|
|
| Other |
19
|
2 624
|
4 540
|
(132)
|
1 849
|
2 561
|
(40)
|
(292)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
19
N/A
|
4 624
+24 236%
|
4 540
-2%
|
118
-97%
|
227
+92%
|
(5 478)
N/A
|
(5 533)
-1%
|
2
N/A
|
(278)
N/A
|
(318)
-15%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
2
+205%
|
5
+157%
|
1
-88%
|
(1)
N/A
|
(1)
+9%
|
(4)
-323%
|
1
N/A
|
0
-87%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(23)
N/A
|
(160)
-608%
|
(217)
-36%
|
(264)
-22%
|
(230)
+13%
|
914
N/A
|
963
+5%
|
(36)
N/A
|
225
N/A
|
261
+16%
|
|
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