HEXA TRADEX
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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 | ₹828.6 Cr | -1.2% | -0.6% | 2.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 6.1% | 16% | NA | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics |
HEXA TRADEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEXA TRADEX | -1.2% |
-0.6% |
2.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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