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Cash Flow

HEXA TRADEX LTD.

NSE : HEXATRADEXBSE : 534328ISIN CODE : INE750M01017Industry : TradingHouse : Om Prakash Jindal
BSE161.001 (+0.63 %)
PREV CLOSE ( ) 160.00
OPEN PRICE ( ) 174.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22
TODAY'S LOW / HIGH ( )161.00 174.95
52 WK LOW / HIGH ( )148.8 215.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-17.981175.38-681.46-348.5099.99
Adjustment-2.32-309.49649.55320.81-121.78
Changes In working Capital-10.12370.79-196.91-188.81-0.39
Cash Flow after changes in Working Capital-30.421236.68-228.82-216.50-22.19
Cash Flow from Operating Activities224.86963.09-229.94-217.00-22.47
Cash Flow from Investing Activities53.134565.841.68-4317.564.07
Cash Flow from Financing Activities-277.82-5533.29227.134539.2719.02
Net Cash Inflow / Outflow0.17-4.36-1.144.710.62
Opening Cash & Cash Equivalents0.234.595.731.010.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.400.234.595.731.01

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