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HEXA TRADEX
Cashflow Statement

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HEXA TRADEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.25 Cr₹-1.80 Cr₹118 Cr₹-68 Cr₹-35 Cr
Adjustment ₹5.92 Cr₹-0.23 Cr₹-31 Cr₹65 Cr₹32 Cr
Changes In working Capital ₹0.43 Cr₹-1.01 Cr₹37 Cr₹-20 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-0.90 Cr₹-3.04 Cr₹124 Cr₹-23 Cr₹-22 Cr
Cash Flow from Operating Activities ₹-3.63 Cr₹22 Cr₹96 Cr₹-23 Cr₹-22 Cr
Cash Flow from Investing Activities ₹18 Cr₹5.31 Cr₹457 Cr₹0.17 Cr₹-432 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-28 Cr₹-553 Cr₹23 Cr₹454 Cr
Net Cash Inflow / Outflow ₹0.02 Cr₹0.02 Cr₹-0.44 Cr₹-0.11 Cr₹0.47 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.02 Cr₹0.46 Cr₹0.57 Cr₹0.10 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 ₹0.06 Cr₹0.04 Cr₹0.02 Cr₹0.46 Cr₹0.57 Cr

Compare Cashflow Statement of peers of HEXA TRADEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEXA TRADEX ₹866.6 Cr 3.8% -1.8% -12.7% Stock Analytics
ADANI ENTERPRISES ₹366,317.0 Cr 0% 2.8% 16.4% Stock Analytics
ADITYA INFOTECH ₹51,826.5 Cr 5.5% 0.9% 218.7% Stock Analytics
AEGIS LOGISTICS ₹43,050.1 Cr 0.4% -11.6% 54.1% Stock Analytics
PREMIER ENERGIES ₹40,174.7 Cr -2.1% -1.1% -15.5% Stock Analytics
REDINGTON ₹25,681.3 Cr -10.4% -13.6% 34.6% Stock Analytics


HEXA TRADEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEXA TRADEX

3.8%

-1.8%

-12.7%

SENSEX

5.5%

13.3%

-3.4%


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