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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|SECTOR: Miscellaneous
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Cash Flow of Hanung Toys and Textiles

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 131.43 98.12 73.94 75.57 41.29
Net Cash From Operating Activities -206.39 56.48 -67.89 -27.98 0.81
Net Cash (used in)/from
Investing Activities
-156.54 -132.90 -48.52 -106.87 -90.28
Net Cash (used in)/from Financing Activities 406.56 112.62 86.23 120.58 139.04
Net (decrease)/increase In Cash and Cash Equivalents 43.64 36.20 -30.18 -14.27 49.58
Opening Cash & Cash Equivalents 47.87 11.67 41.85 56.12 6.54
Closing Cash & Cash Equivalents 91.51 47.87 11.67 41.85 56.12
Source : Dion Global Solutions Limited
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