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Hexa Tradex Ltd Financial Statements

Hexa Tradex Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 10 (25) (55) --
Depreciation -- -- -- --
Tax paid (0.50) 5.06 0.23 1.18
Working capital (185) (198) (189) (5.80)
Other operating items -- -- -- --
Operating cashflow (175) (218) (243) (4.60)
Capital expenditure 0.02 -- -- --
Free cash flow (175) (218) (243) (4.60)
Equity raised 1,425 494 518 523
Investments 1,414 166 263 115
Debt financing/disposal 17.90 4.36 35.10 34.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,682 446 574 668

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