HEXA TRADEX
|
HEXA TRADEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-68 Cr | ₹-35 Cr | ₹10.00 Cr | ₹-25 Cr | ₹43 Cr |
Adjustment | ₹65 Cr | ₹32 Cr | ₹-12 Cr | ₹23 Cr | ₹-45 Cr |
Changes In working Capital | ₹-20 Cr | ₹-19 Cr | ₹-0.04 Cr | ₹8.29 Cr | ₹-0.20 Cr |
Cash Flow after changes in Working Capital | ₹-23 Cr | ₹-22 Cr | ₹-2.22 Cr | ₹5.99 Cr | ₹-2.02 Cr |
Cash Flow from Operating Activities | ₹-23 Cr | ₹-22 Cr | ₹-2.25 Cr | ₹5.75 Cr | ₹-1.48 Cr |
Cash Flow from Investing Activities | ₹0.17 Cr | ₹-432 Cr | ₹0.41 Cr | ₹15 Cr | ₹0.10 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹454 Cr | ₹1.90 Cr | ₹-21 Cr | ₹1.49 Cr |
Net Cash Inflow / Outflow | ₹-0.11 Cr | ₹0.47 Cr | ₹0.06 Cr | ₹-0.20 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.24 Cr | ₹0.13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.46 Cr | ₹0.57 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.24 Cr |
Compare Cashflow Statement of peers of HEXA TRADEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEXA TRADEX | ₹829.7 Cr | 0.5% | 0.2% | 1.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,270.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,445.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,707.4 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,203.5 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,532.4 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
HEXA TRADEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEXA TRADEX | 0.5% |
0.2% |
1.5% |
SENSEX | 1.3% |
2.6% |
24% |
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