HEXA TRADEX LIMITED
Cash Flow ยท INE750M01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2.12,
"period": "Mar 2026",
"change": "+20.3%"
},
{
"value": -2.66,
"period": "Mar 2025",
"change": "+6.34%"
},
{
"value": -2.84,
"period": "Mar 2024",
"change": "+8.09%"
},
{
"value": -3.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "-100.0%"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.12,
"period": "Mar 2026",
"change": "-20.9%"
},
{
"value": 2.68,
"period": "Mar 2025",
"change": "-1.83%"
},
{
"value": 2.73,
"period": "Mar 2024",
"change": "+1.87%"
},
{
"value": 2.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.35,
"period": "Mar 2026"
},
{
"value": 2.93,
"period": "Mar 2025"
},
{
"value": -3.47,
"period": "Mar 2024"
},
{
"value": -3.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2.05,
"period": "Mar 2026"
},
{
"value": -2.81,
"period": "Mar 2025"
},
{
"value": -2.71,
"period": "Mar 2024"
},
{
"value": -2.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.13,
"period": "Mar 2024"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": -0.13,
"period": "Mar 2024"
},
{
"value": -0.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.12,
"period": "Mar 2026"
},
{
"value": -2.66,
"period": "Mar 2025"
},
{
"value": -2.84,
"period": "Mar 2024"
},
{
"value": -3.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.12,
"period": "Mar 2026"
},
{
"value": 2.68,
"period": "Mar 2025"
},
{
"value": 2.73,
"period": "Mar 2024"
},
{
"value": 2.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": -0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
}
]
}