Hanung Toys & Textiles Ltd. - Research Center
532770 HANUNG Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Profit before tax | -86.20 | -958.02 | -1,218.21 | -520.83 | 80.41 |
| Net cashflow-operating activity | 17.82 | - | -10.44 | -486.20 | 17.12 |
| Net cash used in investing activity | 0.24 | - | 4.94 | -28.25 | -96.13 |
| Netcash used in fin. activity | -18.26 | - | 10.32 | 469.60 | 70.33 |
| Net inc/dec in cash and equivlnt | -0.20 | -8.63 | 4.81 | -44.85 | -8.68 |
| Cash and equivalnt begin of year | 0.61 | 9.24 | 4.42 | 49.28 | 57.95 |
| Cash and equivalnt end of year | 0.41 | 0.61 | 9.24 | 4.42 | 49.28 |
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