Hexa Tradex Limited (HEXATRADEX.NS) - Quarterly Cash Flow Statement

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HEXATRADEX.NS
Financials

280.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-18.728	-14.733	293.915	15.567	628.121	-56.308	-36.846	-113.778	-49.16	-26.721	-92.964	-134.832	3.973	6.599	55.33	0.945	32.314	-89.949	-1.464	8.927	-116.774	10.675	524.588	-30.288	-33.302	-136.557	-136.557	-24.132	-24.132	-24.132	-5.968	-5.968	-5.968	51.193	51.193	51.193	51.193	42.869	42.869	42.869	42.869	52.65	52.65	52.65	52.65	51.883	51.883	51.883	51.883
Depreciation & Amortization Numbers are in millions	0	0	0.023	0.025	0.028	0.024	0.009	0.009	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.962	19.962	19.962	19.962	0	-0.512	-0.512	-0.512	0	3.407	3.407	3.407	14.94	14.94	14.94	-4.833	-4.833	-4.833	322.354	322.354	322.354	322.354	6.432	6.432	6.432	6.432	-57.998	-57.998	-57.998	-57.998	-43.279	-43.279	-43.279	-43.279
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.728	14.733	-293.915	-15.567	-628.121	56.308	36.846	113.778	49.16	26.721	92.964	134.832	-3.973	-6.599	-55.33	-0.945	-32.314	89.949	1.464	-8.927	116.774	-10.675	-524.588	30.288	33.302	131.211	131.211	15.903	15.903	15.903	-3.245	-3.245	-3.245	-18.473	-18.473	-18.473	-18.473	4.033	4.033	4.033	4.033	-9.609	-9.609	-9.609	-9.609	-15.1	-15.1	-15.1	-15.1
Operating Cash Flow Numbers are in millions	0	0	0.046	0.05	0.056	0.048	0.018	0.018	0	0	0	0	0	0	0	14.379	14.379	14.379	14.379	0	-3.699	-3.699	-3.699	0	-1.937	-1.937	-1.937	6.713	6.713	6.713	-14.044	-14.044	-14.044	355.08	355.08	355.08	355.08	53.336	53.336	53.336	53.336	-14.955	-14.955	-14.955	-14.955	-6.495	-6.495	-6.495	-6.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	-0.009	-0.009	-0.009	0	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.008	-0.008	-0.008	-0.001	-0.001	-0.001	-0.001	-32.501	-32.501	-32.501	-32.501	-0.006	-0.006	-0.006	-0.006	-0.01	-0.01	-0.01	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.098	-1.098	-1.098	0	0	0	-354.787	-354.787	-354.787	-354.787	-0.122	-0.122	-0.122	-0.122	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.375	50.375	50.375	50.375	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.01	0.01	0.01	0.247	0.247	0.247	0.247	0.585	0.585	0.585	0.585	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.374	-50.374	-50.374	-50.374	0	0.009	0.009	0.009	0	0.001	0.001	0.001	1.096	1.096	1.096	-0.003	-0.003	-0.003	354.541	354.541	354.541	354.541	32.038	32.038	32.038	32.038	0.006	0.006	0.006	0.006	0.01	0.01	0.01	0.01
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.499	38.499	38.499	38.499	0	-0.009	-0.009	-0.009	0	-0.001	-0.001	-0.001	-1.096	-1.096	-1.096	0.003	0.003	0.003	-354.541	-354.541	-354.541	-354.541	-32.038	-32.038	-32.038	-32.038	-0.006	-0.006	-0.006	-0.006	-0.01	-0.01	-0.01	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.586	-75.586	-75.586	-75.586	0	-1.775	-1.775	-1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.48	-29.48	-29.48	-29.48	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	-0.089	-0.089	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.586	75.586	75.586	75.586	0	1.775	1.775	1.775	0	0	0	0	0.089	0.089	0.089	0.004	0.004	0.004	0.004	0.004	0.004	0.004	29.48	29.48	29.48	29.48	0.003	0.003	0.003	0.003	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.387	-75.387	-75.387	-75.387	0	-1.646	-1.646	-1.646	0	0.108	0.108	0.108	-12.704	-12.704	-12.704	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-29.48	-29.48	-29.48	-29.48	-0.003	-0.003	-0.003	-0.003	0.125	0.125	0.125	0.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.312	1.312	1.312	1.312	0	0.796	0.796	0.796	0	0.127	0.127	0.127	-0.142	-0.142	-0.142	15.04	15.04	15.04	0.305	0.305	0.305	0.305	0.548	0.548	0.548	0.548	22.883	22.883	22.883	22.883	7.501	7.501	7.501	7.501
Net Change In Cash Numbers are in millions	0	0	0.046	0.05	0.056	0.048	0.018	0.018	0	0	0	0	0	0	0	-0.496	-0.496	-0.496	-0.496	0	0.264	0.264	0.264	0	-0.682	-0.682	-0.682	-2.247	-2.247	-2.247	0.995	0.995	0.995	0.84	0.84	0.84	0.84	-7.634	-7.634	-7.634	-7.634	7.919	7.919	7.919	7.919	1.121	1.121	1.121	1.121
Cash At End Of Period Numbers are in millions	0	0	3.101	3.055	4.643	4.587	4.11	4.092	0	0	0	0	0	0	0	0.098	0.098	0.098	0.098	0	0.594	0.594	0.594	0	0.33	0.33	0.33	1.012	1.012	1.012	3.258	3.258	3.258	2.264	2.264	2.264	2.264	1.424	1.424	1.424	1.424	9.057	9.057	9.057	9.057	1.138	1.138	1.138	1.138

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