26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Hanung Toys & Textiles Ltd.

BSE

  • 4.52 0.12 (2.73%)
  • Vol: 14126
  • BSE Code: 532770
  • PREV. CLOSE
    4.40
  • OPEN PRICE
    4.37
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.50 0.00 (0%)
  • Vol: 73311
  • NSE Code: HANUNG
  • PREV. CLOSE
    4.50
  • OPEN PRICE
    4.60
  • BID PRICE (QTY.)
    4.50(1600)
  • OFFER PRICE (QTY.)
    0.00(0)

Hanung Toys & Textiles Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-12193.32
-5317.73
572.78
1172.21
1309.44
Adjustment
3340.12
2743.07
2278.31
1534.40
953.89
Changes In working Capital
9034.20
-1117.94
-2644.45
-2912.12
-4176.48
Cash Flow after changes in Working Capital
181.00
-3692.59
206.64
-205.52
-1913.15
Cash Flow from Operating Activities
-109.64
-4697.19
190.81
-194.56
-2114.59
Cash Flow from Investing Activities
42.36
-470.87
-1010.95
-2507.50
-1516.75
Cash Flow from Financing Activities
113.37
4718.39
718.89
2378.80
4066.43
Net Cash Inflow / Outflow
46.09
-449.67
-101.25
-323.26
435.09
Opening Cash & Cash Equivalents
46.30
495.98
597.23
920.49
485.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
92.39
46.30
495.98
597.23
920.49