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Cash Flow
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Hexa Tradex Ltd.
BSE CODE: 534328   |   NSE CODE: HEXATRADEX   |   ISIN CODE : INE750M01017   |   22-Dec-2025 Hrs IST
BSE NSE
Rs. 169.95
13.8 ( 8.84% )
 
Prev Close ( Rs.)
156.15
Open ( Rs.)
169.95
 
High ( Rs.)
169.95
Low ( Rs.)
169.95
 
Volume
2
Week Avg.Volume
18
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 162.94
1.53 ( 0.95% )
 
Prev Close ( Rs.)
161.41
Open ( Rs.)
162.00
 
High ( Rs.)
162.95
Low ( Rs.)
160.10
 
Volume
622
Week Avg.Volume
3530
 
52 WK High-Low Range(Rs.)
155.15
306.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.400.234.595.731.01