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

HEXA TRADEX LTD.

NSE : HEXATRADEXBSE : 534328ISIN CODE : INE750M01017Industry : TradingHouse : Om Prakash Jindal
BSE148.40-2.7 (-1.79 %)
PREV CLOSE (Rs.) 151.10
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15701
TODAY'S LOW / HIGH (Rs.)145.00 151.95
52 WK LOW / HIGH (Rs.)138 172.75
NSE148.05-2.95 (-1.95 %)
PREV CLOSE( Rs. ) 151.00
OPEN PRICE (Rs.) 150.80
BID PRICE (QTY) 148.05 (1200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24083
TODAY'S LOW / HIGH(Rs.) 145.10 153.40
52 WK LOW / HIGH (Rs.)139.55 170.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-681.46-348.5099.99-249.84428.17
Adjustment649.55320.81-121.78226.89-446.32
Changes In working Capital-196.91-188.81-0.3982.85-2.05
Cash Flow after changes in Working Capital-228.82-216.50-22.1959.91-20.19
Cash Flow from Operating Activities-229.94-217.00-22.4757.52-14.79
Cash Flow from Investing Activities1.68-4317.564.07154.200.96
Cash Flow from Financing Activities227.134539.2719.02-213.6914.89
Net Cash Inflow / Outflow-1.144.710.62-1.981.06
Opening Cash & Cash Equivalents5.731.010.392.371.32
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 Equivalent4.595.731.010.392.37