Home  »  Company  »  Hanung Toys & Textiles Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Hanung Toys & Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax -86.20 -958.02 -1,218.21 -520.83 80.41
Net CashFlow-Operating Activity 17.82 0 -10.44 -486.20 17.12
Net Cash Used In Investing Activity 0.24 0 4.94 -28.25 -96.13
NetCash Used in Fin. Activity -18.26 0 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
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X