Hexa Tradex Ltd
NSE: HEXATRADEX BSE: 534328
₹159.63
(-0.97%)
Tue, 17 Mar 2026, 10:18 pm
Market Cap8.8B
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KHexa Tradex Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.00K | -8.00K | -11.00K | -26.00K | -7.00K | -7.00K | -8.00K | -9.00K | -16.00K | -22.00K | -34.00K | -50.00K | -99.00K | -91.00K |
| Accumulated depreciation, total | -6.00K | -14.00K | -25.00K | -51.00K | -47.00K | -52.00K | -57.00K | -51.00K | -64.00K | -57.00K | -44.00K | -69.00K | -78.00K | -79.00K |
| Cash from operating activities | -25.98M | -60.24M | 213.63M | 1.42B | -61.97M | 16.80M | -7.84M | -13.83M | 54.12M | -22.50M | -457.97M | -628.36M | 975.38M | 266.09M |
| Funds from operations | 147.14M | 171.76M | 187.90M | 130.03M | -42.64M | -44.24M | -21.46M | -11.79M | -25.73M | -22.11M | -269.16M | -431.45M | 604.60M | 276.21M |
| Net income (cash flow) | 165.02M | 165.18M | 116.28M | 131.57M | -43.42M | 11.34M | -543.98M | 471.67M | -199.26M | 95.19M | -250.54M | -256.09M | 922.87M | -249.47M |
| Depreciation & amortization (cash flow) | 6.00K | 8.00K | 11.00K | 26.00K | 7.00K | 7.00K | 8.00K | 9.00K | 16.00K | 22.00K | 34.00K | 50.00K | 99.00K | 91.00K |
| Depreciation/depletion | 6.00K | 8.00K | 11.00K | 26.00K | 7.00K | 7.00K | 8.00K | 9.00K | 16.00K | 22.00K | 26.00K | 25.00K | 9.00K | 1.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 8.00K | 25.00K | 90.00K | 90.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -60.40M | -38.85M | 16.41M | -74.76M | -18.77M | -43.83M | 524.76M | -439.97M | 224.09M | -122.11M | 79.30M | 249.95M | -570.88M | 294.10M |
| Changes in working capital | -173.12M | -231.99M | 25.73M | 1.29B | -19.33M | 61.04M | 13.63M | -2.05M | 79.85M | -390.00K | -188.81M | -196.91M | 370.79M | -10.12M |
| Cash from investing activities | -41.00K | -24.00K | -128.15M | -1.42B | 10.00K | -4.38M | -6.00K | -35.00K | 154.00M | 3.79M | -4.32B | -430.00K | 4.51B | 7.97M |
| Capital expenditures | -41.00K | -24.00K | -130.00M | -4.00K | -30.00K | -10.00K | -5.00K | -36.00K | -5.00K | -126.00K | 0 | -450.00K | 0 | -25.00K |
| Capital expenditures - fixed assets | -41.00K | -24.00K | -130.00M | -4.00K | -30.00K | -10.00K | -5.00K | -36.00K | -5.00K | -126.00K | 0 | -450.00K | 0 | -25.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.50M | 91.94M | -116.01M | 2.08M | 65.94M | -21.40M | 5.11M | 14.92M | -210.10M | 19.33M | 4.78B | 627.65M | -5.49B | -273.90M |
| Free cash flow | -26.02M | -60.26M | 83.62M | 1.42B | -62.00M | 16.79M | -7.84M | -13.87M | 54.12M | -22.62M | -457.97M | -628.81M | 975.38M | 266.07M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800