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Hanung Toys and Textiles Consolidated Cash Flow, Hanung Toys and Textiles Financial Statement & Accounts
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Hanung Toys and Textiles
BSE: 532770|NSE: HANUNG|ISIN: INE648H01013|SECTOR: Miscellaneous
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Consolidated Cash Flow of Hanung Toys and Textiles

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths
Net Profit Before Tax 130.94 97.43 73.94
Net Cash From Operating Activities -211.48 56.50 -67.89
Net Cash (used in)/from
Investing Activities
-151.65 -132.27 -48.52
Net Cash (used in)/from Financing Activities 406.64 112.62 86.23
Net (decrease)/increase In Cash and Cash Equivalents 43.51 36.85 -30.18
Opening Cash & Cash Equivalents 48.54 11.67 41.85
Closing Cash & Cash Equivalents 92.05 48.52 11.67
Source : Dion Global Solutions Limited

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