HEXA TRADEX LIMITED
Cash Flow ยท INE750M01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -3.63,
"period": "Mar 2026",
"change": "-116.14%"
},
{
"value": 22.49,
"period": "Mar 2025",
"change": "-76.65%"
},
{
"value": 96.31,
"period": "Mar 2024",
"change": "+518.92%"
},
{
"value": -22.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 18.34,
"period": "Mar 2026",
"change": "+245.39%"
},
{
"value": 5.31,
"period": "Mar 2025",
"change": "-98.84%"
},
{
"value": 456.58,
"period": "Mar 2024",
"change": "+268476.47%"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.68,
"period": "Mar 2026",
"change": "+47.16%"
},
{
"value": -27.78,
"period": "Mar 2025",
"change": "+94.98%"
},
{
"value": -553.33,
"period": "Mar 2024",
"change": "-2536.5%"
},
{
"value": 22.71,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -7.25,
"period": "Mar 2026"
},
{
"value": -1.8,
"period": "Mar 2025"
},
{
"value": 117.54,
"period": "Mar 2024"
},
{
"value": -68.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.34,
"period": "Mar 2026"
},
{
"value": -2.03,
"period": "Mar 2025"
},
{
"value": 86.59,
"period": "Mar 2024"
},
{
"value": -3.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.75,
"period": "Mar 2026"
},
{
"value": -0.89,
"period": "Mar 2025"
},
{
"value": 40.79,
"period": "Mar 2024"
},
{
"value": -19.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.32,
"period": "Mar 2026"
},
{
"value": -0.12,
"period": "Mar 2025"
},
{
"value": -3.71,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.43,
"period": "Mar 2026"
},
{
"value": -1.01,
"period": "Mar 2025"
},
{
"value": 37.08,
"period": "Mar 2024"
},
{
"value": -19.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.63,
"period": "Mar 2026"
},
{
"value": 22.49,
"period": "Mar 2025"
},
{
"value": 96.31,
"period": "Mar 2024"
},
{
"value": -22.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 18.34,
"period": "Mar 2026"
},
{
"value": 5.31,
"period": "Mar 2025"
},
{
"value": 456.58,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.68,
"period": "Mar 2026"
},
{
"value": -27.78,
"period": "Mar 2025"
},
{
"value": -553.33,
"period": "Mar 2024"
},
{
"value": 22.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -0.44,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
}
]
}