Cash Flow Statement Analysis - Cox & Kings Ltd. (COX&KINGS)

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Cash Conversion

0.23x

COX&KINGS's operating cash flow was significantly below net income in FY 2018, suggesting earnings include substantial non-cash items.

Free Cash Flow

₹-1.15B

COX&KINGS's free cash flow was negative at ₹-1.15B in FY 2018, down 307.6% from FY 2017. The company spent more on capital investments than it generated from operations.

Dividend Coverage

-5.4x

COX&KINGS's free cash flow did not fully cover dividends in FY 2018. The company may be funding dividends from reserves or borrowings.

CapEx Intensity

171.4%

Capital expenditure consumed 171.4% of operating cash flow in FY 2018 for COX&KINGS, typical of capital-intensive industries.

2-year COX&KINGS cash flow snapshot

Hover the chart icon for YoY change.

FY 2017 - FY 2018

Item	2017	2018
Net Income	3.96B	6.91B
Cash flow Operating Activities	2.63B	1.61B
Investments in PPE	-2.07B	-2.76B
Cash flow Investing Activities	-232.70M	3.52B
Dividend Paid	-211.00M	-214.00M
Cash flow Financing Activities	-2.60B	-1.26B
Cash at beginning of period	10.68B	10.47B
Cash at end of period	10.47B	11.91B
Free Cash Flow	554.50M	-1.15B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018

Cash Flow Insights

2-year COX&KINGS cash flow snapshot