Hexagon Nutrition cash flow

Latest FY26

Cash from operations: ₹6.2cr
Capital spending: ₹7.4cr
Free cash flow: −₹1.2cr
Cash from financing: −₹0.4cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	9.6
	4.0
	−0.9
	1.2
	−1.6
	−0.0
Changes in working capital
	−22.7
	−23.1
	−2.7
	−10.4
	10.0
	2.6
	−1.6
	1.7
Cash from operating activities
	51.2
	−33.8
	17.4
	11.1
	6.2
Cash from investing activities
	7.4
	1.9
	0.9
	2.6
	−5.7
Cash from financing activities
	−3.7
	0.3
	3.8
	−0.4
	0.1
	0.4
	0.6
Reference items
	52.6
	13.8%
	−1.2
	−₹0.10
	0.16×
	11.1
	3.8

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

alphave

HEXAGON₹57.32

Hexagon Nutrition Limited

· Pharma & Health

₹ CroreMcap ₹634 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	9.6
	+ Finance Costs	4.0
	+ Interest Income	-0.9
	+ Other Non-cash Items	1.2
	+ Other — Cash Effects are Investing / Financing	-1.6
	+ Other Reconciling Items	-0.0
	Changes in Working Capital
	+ Inventories	-22.7
	+ Trade Receivables — Current	-23.1
	+ Other Financial Assets — Current	-2.7
	+ Other Current Assets	-10.4
	+ Trade Payables — Current	10.0
	+ Other Financial Liabilities — Current	2.6
	+ Other Current Liabilities	-1.6
	+ Provisions — Current	1.7
	Cash from Operating Activities
	Profit Before Tax (per I/S)	51.2
	+ Total Adjustments (incl. Working Capital)	-33.8
	Cash from Operations (pre-tax)	17.4
	+ Income Taxes Paid	11.1
	Cash from Operating Activities	6.2
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	7.4
	+ Acq of Investment Property	1.9
	+ Interest Received — Investing	0.9
	+ Other Inflows / (Outflows) — Investing	2.6
	Cash from Investing Activities	-5.7
	Cash from Financing Activities
	+ Repayment of Borrowings	-3.7
	+ Payment of Lease Liabilities	0.3
	+ Interest Paid	3.8
	Cash from Financing Activities	-0.4
	Net Changes in Cash (pre-FX)	0.1
	+ Effect of FX Rate Changes on Cash	0.4
	Net Changes in Cash	0.6
	Reference Items
	EBITDA	52.6
	EBITDA Margin %	13.75
	Free Cash Flow (CFO − Capex)	-1.2
	Free Cash Flow per Basic Share	-0.10
	Cash Flow to Net Income	0.16
	Cash Paid for Taxes	11.1
	Cash Paid for Interest	3.8

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%.