Consumer Goods » Leisure & Travel Goods | Hanung Toys & Textiles Ltd.

Hanung Toys & Textiles Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,317,725.00
12,193,322.00
9,580,211.00
861,988.00
-
Depreciation, Depletion & Amortization
448,161.00
623,706.00
528,263.00
516,096.00
-
Other Funds
94,656.00
63,346.00
-
182,135.00
-
Funds from Operations
5,874,165.00
11,860,246.00
9,060,098.00
587,705.00
104,756.00
Changes in Working Capital
1,117,935.00
9,034,198.00
6,099,103.00
765,453.00
-
Net Operating Cash Flow
6,992,100.00
2,826,048.00
2,960,995.00
177,748.00
-
Capital Expenditures
517,862.00
1,032.00
-
16.00
-
Sale of Fixed Assets & Businesses
43,978.00
41,412.00
18,632.00
2,428.00
-
Purchase/Sale of Investments
3,000.00
2,365.00
-
-
-
Net Investing Cash Flow
470,884.00
42,745.00
18,632.00
2,412.00
-
Issuance/Reduction of Debt, Net
6,918,654.00
2,723,603.00
2,856,077.00
-
-
Net Financing Cash Flow
7,013,310.00
2,829,389.00
2,856,077.00
182,135.00
-
Net Change in Cash
449,674.00
46,086.00
86,286.00
1,975.00
-
Free Cash Flow
7,509,130.00
2,827,080.00
2,960,995.00
177,732.00
-
Change in Capital Stock
-
42,440.00
-
-
-

About Hanung Toys & Textiles

View Profile
Address
108-109, Noida Special Economic Zone
Noida Uttar Pradesh 201305
India
Employees -
Website http://www.hanung.com
Updated 09/14/2018
Hanung Toys & Textiles Ltd. manufactures and exports stuffed toys and home furnishings. The company offers soft toys made with acrylic and polyester fabric; and stuffed with polyester staple fiber. It operates through Stuff Toys, and Home Furnishings segments.

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