30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Hexa Tradex Ltd.

BSE

  • 19.25 1.25 (6.94%)
  • Vol: 12331
  • BSE Code: 534328
  • PREV. CLOSE
    18.00
  • OPEN PRICE
    18.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.85(630)

NSE

  • 19.75 0.00 (0%)
  • Vol: 81081
  • NSE Code: HEXATRADEX
  • PREV. CLOSE
    19.75
  • OPEN PRICE
    18.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Hexa Tradex Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
204.77
171.47
210.60
207.53
Adjustment
-4.25
71.03
8.85
5.30
Changes In working Capital
1289.42
25.73
-231.99
-173.12
Cash Flow after changes in Working Capital
1489.94
268.23
-12.55
39.71
Cash Flow from Operating Activities
1420.32
213.34
-60.09
-25.24
Cash Flow from Investing Activities
-1418.16
-128.15
0.25
-0.04
Cash Flow from Financing Activities
1.20
-115.73
91.52
29.76
Net Cash Inflow / Outflow
3.36
-30.53
31.68
4.49
Opening Cash & Cash Equivalents
5.69
36.23
4.55
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.07
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.06
5.69
36.23
4.55