Hexa Tradex Limited
NSE:HEXATRADEX.NS
314.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 922.87 | -681.456 | -348.5 | 99.985 | -249.837 | 428.172 | -546.229 | -96.527 | -23.873 | 204.771 | 171.474 | 210.599 | 207.53 |
| Depreciation & Amortization
| 0.099 | 0.05 | 0.034 | 0.022 | 0.016 | 0.009 | 0.008 | 0.007 | 0.007 | 0.026 | 0.011 | 0.008 | 0.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 370.785 | -196.907 | -188.81 | -0.39 | 79.849 | -2.049 | 13.627 | 59.761 | -19.33 | 1,289.416 | 25.728 | -231.993 | -173.117 |
| Accounts Receivables
| 0 | 0 | 0.012 | 0 | 0.053 | -0.075 | 0.027 | -0.027 | 0.722 | -0.722 | 381.003 | -357.679 | 0 |
| Inventory
| 0 | 0 | -30.799 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -37.122 | -0.893 | 30.799 | 0 | 0 | -0.727 | 0.041 | 25.302 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 407.907 | -196.014 | -188.822 | -0.39 | 79.796 | -1.974 | 13.559 | 35.769 | -20.052 | 1,290.138 | -355.275 | 125.686 | 0 |
| Other Non Cash Items
| -281.05 | 648.371 | 320.278 | -122.09 | 227.488 | -440.926 | 524.845 | 63.612 | -12.981 | -73.892 | 16.131 | -38.435 | -60.398 |
| Operating Cash Flow
| 975.384 | -229.942 | -216.998 | -22.473 | 57.516 | -14.794 | -7.749 | 26.853 | -56.177 | 1,420.321 | 213.344 | -59.821 | -25.979 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.45 | 0 | -0.126 | -0.005 | -0.036 | -0.005 | -0.01 | -0.03 | -0.004 | -130.003 | -0.024 | -0.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0.016 | 49 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4,480.118 | -3.917 | -49 | 0 | 0 | -4.392 | 0 | -1,419.146 | -0.487 | 0 | 0 |
| Sales Maturities Of Investments
| 4,513.5 | 0.02 | 48.391 | 3.901 | 201.5 | 0 | 0 | 0.017 | 0.04 | 0.987 | 2.339 | 0 | 0 |
| Other Investing Activites
| 4,565.836 | 2.108 | 113.603 | 4.199 | -47.299 | 0.993 | 6.408 | 0.001 | -0.03 | -1,418.159 | 1.852 | 0.273 | 0 |
| Investing Cash Flow
| 4,513.5 | 1.678 | -4,318.124 | 4.073 | 154.196 | 0.958 | 6.403 | -4.384 | 0.01 | -1,418.163 | -128.151 | -0.024 | -0.041 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5,493.24 | -2,943.848 | -2,186.11 | -19.298 | -302.343 | -7.101 | -5.114 | -21.404 | -65.935 | 0 | -117.918 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | -0.015 | -0.015 | 0 | -0.01 | 0 |
| Other Financing Activities
| -40.043 | 3,170.974 | 6,725.944 | 38.319 | 88.649 | 21.992 | -1.382 | -31.1 | 60.16 | 1.218 | 2.191 | 91.53 | 30.505 |
| Financing Cash Flow
| -5,493.242 | 227.126 | 4,539.834 | 19.021 | -213.694 | 14.891 | -1.382 | -31.455 | 60.145 | 1.203 | -115.727 | 91.52 | 30.505 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.358 | -1.138 | 4.712 | 0.621 | -1.982 | 1.055 | -2.728 | -8.986 | 3.978 | 3.361 | -30.534 | 31.675 | 4.485 |
| Cash At End Of Period
| 0.229 | 4.587 | 5.725 | 1.013 | 0.392 | 2.374 | 1.319 | 4.047 | 13.033 | 9.055 | 5.694 | 36.228 | 4.553 |