Hexa Tradex cash flow

Latest FY26

Cash from operations: −₹3.6cr₹22.5 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹3.6cr₹22.5 cr in FY25
Cash from financing: −₹14.7cr−₹27.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	0.0	0.0	0.0
	—	1.7	3.9	12.4	61.6
	—	0.0	0.0	0.0	−0.7
	—	−4.6	−4.5	−5.2	−0.1
	—	8.9	7.3	−38.2	3.7
	—	0.0	0.0	0.1	0.5
	—	−0.1	0.0	0.0	0.0
	—	0.0	−7.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	40.8	−19.6
	—	0.8	−0.9	0.0	0.0
	—	0.0	−0.1	0.0	0.0
	—	−0.3	0.0	−3.7	0.0
	—	0.0	0.0	0.0	−0.1
Cash from operating activities
	−5.4	−7.3	−1.8	118	−68.1
	—	6.4	−1.2	6.1	45.3
	—	−0.9	−3.0	124	−22.9
	—	2.7	−25.5	27.4	0.1
	—	−3.6	22.5	96.3	−23.0
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	13.8	0.8	0.0	0.0
	—	0.0	0.0	451	0.0
	—	4.6	4.5	5.2	0.1
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.0
	—	18.3	5.3	457	0.2
Cash from financing activities
	—	5.4	3.9	34.5	357
	—	19.4	31.3	584	294
	—	0.7	0.4	4.0	40.1
	—	−14.7	−27.8	−553	22.7
	—	0.0	0.0	−0.4	−0.1
	—	0.0	0.0	−0.4	−0.1
	—	—	—	0.0	0.5
Reference items
	−4.9	−6.5	−5.8	130	−6.6
	−107.9%	−140.9%	−126.5%	97.5%	−618.7%
	−3.6	−3.6	22.5	96.3	−23.0
	—	−17.3	−1.8	−449	—
	−₹0.66	−₹0.66	₹4.07	₹17.43	−₹4.17
	—	0.42×	−0.90×	1.04×	0.90×
	—	2.7	−25.5	27.4	0.1
	—	0.7	0.4	4.0	40.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HEXATRADEX₹148.16

Hexa Tradex Limited

· Banking & Finance

₹ CrorePeersMAXIND JINDALPHOT VLSFINANCE AFSL JPOLYINVST BLAL VHL STELMcap ₹819 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.0	0.0	0.0	—
+ Finance Costs	61.6	12.4	3.9	1.7	—
+ Interest Income	-0.7	0.0	0.0	0.0	—
+ Dividend Income	-0.1	-5.2	-4.5	-4.6	—
+ Fair Value (Gains) / Losses	3.7	-38.2	7.3	8.9	—
+ Unrealised FX (Gain) / Loss	0.5	0.1	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-7.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Other Financial Assets — Current	-19.6	40.8	0.0	0.0	—
+ Other Current Assets	0.0	0.0	-0.9	0.8	—
+ Trade Payables — Current	0.0	0.0	-0.1	0.0	—
+ Trade Payables — Non-current	0.0	-3.7	0.0	-0.3	—
+ Other Current Liabilities	-0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-68.1	117.5	-1.8	-7.3	-5.4
+ Total Adjustments (incl. Working Capital)	45.3	6.1	-1.2	6.4	—
Cash from Operations (pre-tax)	-22.9	123.7	-3.0	-0.9	—
+ Income Taxes Paid	0.1	27.4	-25.5	2.7	—
Cash from Operating Activities	-23.0	96.3	22.5	-3.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.8	13.8	—
+ Disp of Other Long-term Assets	0.0	451.4	0.0	0.0	—
+ Dividends Received — Investing	0.1	5.2	4.5	4.6	—
+ Interest Received — Investing	0.1	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	0.0	—
Cash from Investing Activities	0.2	456.6	5.3	18.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	357.2	34.5	3.9	5.4	—
+ Repayment of Borrowings	294.4	583.8	31.3	19.4	—
+ Interest Paid	40.1	4.0	0.4	0.7	—
Cash from Financing Activities	22.7	-553.3	-27.8	-14.7	—
Net Changes in Cash (pre-FX)	-0.1	-0.4	0.0	0.0	—
Net Changes in Cash	-0.1	-0.4	0.0	0.0	—
Closing Cash	0.5	0.0	—	—	—
Reference Items
EBITDA	-6.6	129.9	-5.8	-6.5	-4.9
EBITDA Margin %	-618.73	97.51	-126.47	-140.92	-107.90
Free Cash Flow (CFO − Capex)	-23.0	96.3	22.5	-3.6	-3.6
Free Cash Flow to Equity	—	-448.7	-1.8	-17.3	—
Free Cash Flow per Basic Share	-4.17	17.43	4.07	-0.66	-0.66
Cash Flow to Net Income	0.90	1.04	-0.90	0.42	—
Cash Paid for Taxes	0.1	27.4	-25.5	2.7	—
Cash Paid for Interest	40.1	4.0	0.4	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.