BSE Live
Oct 11, 15:40Prev. Close
0.74
Open Price
0.77
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.78 (8250)
NSE Live
Oct 11, 15:31Prev. Close
0.80
Open Price
0.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Hanung Toys and Textiles (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 80.41 | 123.91 | 0.00 | 98.12 | 73.94 | |
Net CashFlow From Operating Activities | 17.12 | -19.39 | 0.00 | 56.48 | -67.89 | |
Net Cash Used In Investing Activities | -96.13 | -250.81 | 0.00 | -132.90 | -48.52 | |
Net Cash Used From Financing Activities | 70.33 | 237.88 | 0.00 | 112.62 | 86.23 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -8.68 | -32.33 | 0.00 | 36.20 | -30.18 | |
Cash And Cash Equivalents Begin of Year | 57.95 | 92.05 | 0.00 | 11.67 | 41.85 | |
Cash And Cash Equivalents End Of Year | 49.28 | 59.72 | 0.00 | 47.87 | 11.67 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017