HEXATRADEXInvestment Company
Hexa Tradex Ltd — Cash Flow Statement
₹155.25
-1.88%
Hexa Tradex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.48 Cr | 96.31 Cr | -23.04 Cr | -21.70 Cr | — |
| Repayment Of Debt | -31.25 Cr | -583.77 Cr | -294.38 Cr | -218.61 Cr | — |
| Issuance Of Debt | 3.86 Cr | 34.45 Cr | 357.15 Cr | 696.75 Cr | — |
| Capital Expenditure | -25000.00 | — | -0.04 Cr | — | -0.01 Cr |
| End Cash Position | 0.04 Cr | 0.02 Cr | 0.46 Cr | 0.57 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.46 Cr | 0.57 Cr | 0.10 Cr | — |
| Changes In Cash | 0.02 Cr | -0.44 Cr | -0.11 Cr | 0.47 Cr | — |
| Financing Cash Flow | -27.78 Cr | -553.33 Cr | 22.71 Cr | 453.93 Cr | — |
| Interest Paid Cff | -0.39 Cr | -4.00 Cr | -40.05 Cr | -24.21 Cr | — |
| Net Issuance Payments Of Debt | -27.39 Cr | -549.32 Cr | 62.77 Cr | 478.14 Cr | — |
| Net Long Term Debt Issuance | -27.39 Cr | -549.32 Cr | 62.77 Cr | 478.14 Cr | — |
| Long Term Debt Payments | -31.25 Cr | -583.77 Cr | -294.38 Cr | -218.61 Cr | — |
| Long Term Debt Issuance | 3.86 Cr | 34.45 Cr | 357.15 Cr | 696.75 Cr | — |
| Investing Cash Flow | 5.31 Cr | 456.58 Cr | 0.17 Cr | -431.76 Cr | — |
| Dividends Received Cfi | 4.52 Cr | 5.23 Cr | 0.14 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.80 Cr | 451.35 Cr | 20000.00 | -448.01 Cr | — |
| Net PPE Purchase And Sale | -25000.00 | 0.00 | -0.04 Cr | 0.00 | — |
| Purchase Of PPE | -25000.00 | 0.00 | -0.04 Cr | 0.00 | — |
| Operating Cash Flow | 22.49 Cr | 96.31 Cr | -22.99 Cr | -21.70 Cr | — |
| Taxes Refund Paid | 25.53 Cr | -27.36 Cr | -0.11 Cr | -0.05 Cr | — |
| Change In Working Capital | -1.00 Cr | 37.08 Cr | -19.69 Cr | -18.88 Cr | — |
| Change In Payable | -0.11 Cr | -3.71 Cr | -0.09 Cr | 3.08 Cr | — |
| Change In Receivables | -0.89 Cr | 40.79 Cr | -19.60 Cr | -21.96 Cr | — |
| Other Non Cash Items | -2.84 Cr | 12.37 Cr | 60.82 Cr | 45.92 Cr | — |
| Provisionand Write Offof Assets | -0.23 Cr | 0.00 | -9.40 Cr | -16.66 Cr | — |
| Depreciation And Amortization | 91000.00 | 99000.00 | 50000.00 | 34000.00 | — |
| Depreciation | 91000.00 | 99000.00 | 50000.00 | 34000.00 | — |
| Gain Loss On Investment Securities | 2.82 Cr | -43.43 Cr | 3.61 Cr | -2.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.10 Cr | 0.52 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | -1.80 Cr | 117.54 Cr | -68.15 Cr | -34.85 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.07 Cr | 0.11 Cr | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 34000.00 | 0.00 | 2000.00 |
| Net Other Financing Charges | — | — | — | 0.06 Cr | 29000.00 |
| Sale Of PPE | — | — | — | 0.00 | 16000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.