HEXATRADEX — Hexa tradex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.07bn
- IN₹9.16bn
- IN₹45.84m
Annual cashflow statement for Hexa tradex, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -349 | -681 | 1,175 | -18 | -72.5 |
| Depreciation | |||||
| Non-Cash Items | 321 | 649 | -310 | -2.41 | 59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -198 | 97.2 | 245 | -23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -217 | -230 | 963 | 225 | -36.3 |
| Capital Expenditures | — | -0.45 | 0 | -0.025 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,318 | 2.13 | 4,566 | 53.2 | 183 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,318 | 1.68 | 4,566 | 53.1 | 183 |
| Financing Cash Flow Items | 1,758 | 1,849 | -40 | -3.92 | -6.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,540 | 227 | -5,533 | -278 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | -1.14 | -4.36 | 0.169 | 0.234 |