17150.45

-29.73

NIFTY

5092.30

-11.25

Hanung Toys and Textiles Cash Flow, Hanung Toys and Textiles Financial Statement & Accounts

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Hanung Toys and Textiles

BSE: 532770 | NSE: HANUNG | ISIN: INE648H01013 | Miscellaneous

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	� Previous Years

Cash Flow of Hanung Toys and Textiles

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	6.67	19.53	41.29	75.57	73.94
Net Cash From Operating Activities	3.73	-41.35	0.81	-27.98	-67.89
Net Cash (used in)/from Investing Activities	-3.49	-29.52	-90.28	-106.87	-48.52
Net Cash (used in)/from Financing Activities	0.16	75.88	139.04	120.58	86.23
Net (decrease)/increase In Cash and Cash Equivalents	0.40	5.01	49.58	-14.27	-30.18
Opening Cash & Cash Equivalents	1.13	1.53	6.54	56.12	41.85
Closing Cash & Cash Equivalents	1.53	6.54	56.12	41.85	11.67



Source : Religare Technova
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Cash Flow of Hanung Toys and Textiles