Hexa Tradex Cash Flow Annual

Trade
BSE: 534328 | NSE: HEXATRADEX | ISIN: INE750M01017 | Sector: Misc. Fabricated Products
262.10 -11.50 (-4.20%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 117.54-68.15-34.8510.00
Depreciation/ Depletion 0.010.010.000.00
Non- Cash Items -30.9664.9532.08-12.18
Changesin Working Capital 9.72-19.80-18.93-0.07
Cashfrom Operating Activities 96.31-22.99-21.70-2.25
Other Investing Cash Flow Items Total 456.580.21-431.810.42
Cashfrom Investing Activities 456.580.17-431.810.41
Financing Cash Flow Items -553.3322.71453.981.90
Cashfrom Financing Activities -553.3322.71453.981.90
Net Changein Cash -0.44-0.110.470.06
Cash Interest Paid 4.0040.0524.210.03
Cash Taxes Paid 27.360.110.050.03
Capital Expenditures --0.05--0.01
Issuance( Retirement)of Debt Net ---0.00
*All figures in crores except per share values
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