Cash Flow | Hexa Tradex Ltd. | R Wadiwala Securities Pvt Ltd

HEXA TRADEX LTD.

NSE : HEXATRADEXBSE : 534328ISIN CODE : INE750M01017Industry : TradingHouse : Om Prakash Jindal
BSE165.300 (0 %)
PREV CLOSE (Rs.) 165.30
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1219
TODAY'S LOW / HIGH (Rs.)165.25 170.00
52 WK LOW / HIGH (Rs.)160 322.6
NSE164.99-1.74 (-1.04 %)
PREV CLOSE( Rs. ) 166.73
OPEN PRICE (Rs.) 162.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.99 (24)
VOLUME 1075
TODAY'S LOW / HIGH(Rs.) 162.70 167.99
52 WK LOW / HIGH (Rs.)160.26 327.8

Cash Flow

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