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Hexa Tradex Limited (IN:HEXATRADEX)
:HEXATRADEX
India Market

Hexa Tradex Limited (HEXATRADEX) Cash flow

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Hexa Tradex Limited Cash Flow

IN:HEXATRADEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HEXATRADEX's free cash flow was decreased by ₹-697.02M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 266.09M₹ 963.09M₹ -229.94M₹ -217.00M₹ -22.47M
Investing Cash Flow
₹ 7.97M₹ 4.57B₹ 1.68M₹ -4.32B₹ 4.07M
Financing Cash Flow
₹ -273.90M₹ -5.53B₹ 227.13M₹ 4.54B₹ 19.02M
End Cash Position
₹ 398.00K₹ 229.00K₹ 4.59M₹ 5.72M₹ 1.01M
Free Cash Flow
₹ 266.07M₹ 963.09M₹ -230.39M₹ -217.00M₹ -22.60M
Currency in INR

Hexa Tradex Limited Cash Flow