Hexa Tradex Limited (HEXATRADEX.NS)
INR 298.95
(0.17%)
INR 298.95
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 975.38 Million | -229.94 Million | -216.99 Million | -22.47 Million | 57.51 Million | -14.79 Million |
| Net Income | 922.87 Million | -681.45 Million | -348.5 Million | 99.98 Million | -249.83 Million | 428.17 Million |
| Depreciation & Amortization | 99 Thousand | 50 Thousand | 34 Thousand | 22 Thousand | 16 Thousand | 9000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 370.78 Million | -196.9 Million | -188.81 Million | -390 Thousand | 79.84 Million | -2.04 Million |
| Other non-cash items | -281.05 Million | 648.37 Million | 320.27 Million | -122.09 Million | 227.48 Million | -440.92 Million |
| Investing Cash Flow | 4.51 Billion | 1.67 Million | -4.31 Billion | 4.07 Million | 154.19 Million | 958 Thousand |
| Investments in PPE | - | -450 Thousand | - | -126 Thousand | -5000.00 | -36 Thousand |
| Acquisitions | - | - | - | 16 Thousand | 49 Million | 1000.00 |
| Investment purchases | - | - | -4.48 Billion | -3.91 Million | -49 Million | - |
| Sales/Maturities of investments | 4.51 Billion | 20 Thousand | 48.39 Million | 3.9 Million | 201.5 Million | - |
| Other Investing Activities | 4.56 Billion | 2.1 Million | 113.6 Million | 4.19 Million | -47.29 Million | 993 Thousand |
| Financing Cash Flow | -5.49 Billion | 227.12 Million | 4.53 Billion | 19.02 Million | -213.69 Million | 14.89 Million |
| Debt repayment | -5.49 Billion | -2.94 Billion | -2.18 Billion | -19.29 Million | -302.34 Million | -7.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.04 Million | 3.17 Billion | 6.72 Billion | 38.31 Million | 88.64 Million | 21.99 Million |
| Accounts receivables | 407.9 Million | - | 12 Thousand | - | 53 Thousand | -75 Thousand |
| Accounts payables | -37.12 Million | -893 Thousand | 30.79 Million | - | - | -727 Thousand |
| Inventory | - | - | -30.79 Million | - | - | 727 Thousand |
| Other working capital | 407.9 Million | -196.01 Million | -188.82 Million | -390 Thousand | 79.79 Million | -1.97 Million |
| Cash at beginning of period | 4.58 Million | 5.72 Million | 1.01 Million | 392 Thousand | 2.37 Million | 1.31 Million |
| Cash at end of period | 229 Thousand | 4.58 Million | 5.72 Million | 1.01 Million | 392 Thousand | 2.37 Million |
| Capital Expenditure | - | -450 Thousand | - | -126 Thousand | -5000.00 | -36 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -4.35 Million | -1.13 Million | 4.71 Million | 621 Thousand | -1.98 Million | 1.05 Million |
| Free Cash Flow | 975.38 Million | -230.39 Million | -216.99 Million | -22.59 Million | 57.51 Million | -14.83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.72 Million | 922.87 Million | -14.73 Million | 293.91 Million | 15.56 Million | 628.12 Million |
| Depreciation & Amortization | - | 99 Thousand | - | 23 Thousand | 25 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 370.78 Million | - | - | - | - |
| Other non-cash items | 18.72 Million | -281.05 Million | 14.73 Million | -293.91 Million | -15.56 Million | -628.12 Million |
| Investing Cash Flow | - | 4.51 Billion | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 4.51 Billion | - | - | - | - |
| Other Investing Activities | - | 4.56 Billion | - | - | - | - |
| Financing Cash Flow | - | -5.49 Billion | - | - | - | - |
| Debt repayment | - | -5.49 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -40.04 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -37.12 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 407.9 Million | - | - | - | - |
| Cash at beginning of period | - | 4.58 Million | - | 3.05 Million | 3 Million | 4.58 Million |
| Cash at end of period | - | 229 Thousand | - | 3.1 Million | 3.05 Million | 4.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -4.35 Million | - | 46 Thousand | 50 Thousand | 56 Thousand |
| Free Cash Flow | - | 975.38 Million | - | 46 Thousand | 50 Thousand | 56 Thousand |
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