Cox & Kings Ltd. | COX&KINGS | NSE - Travel and transport


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Net Income
Net Income
6,133
2,337
1,542
3,956
6,914
Cash flow Operating Act...
Cash flow Operating Activities
8,0934,9807,4772,6271,612
Investments in PPE
Investments in PPE
-2,841-1,544-3,202-2,072-2,763
Cash flow Investing Act...
Net cash used for Investment Activities
-10,35910,134-4,427-2333,518
Dividend Paid
Dividend Paid
159160205211214
Cash flow Financing Act...
Net cash provided by Financing Activities
-1,186-12,166-967-2,600-1,256
Cash at beginning of period
Cash at beginning of period
12,6459,62410,94910,67810,473
Cash at end of period
Cash at end of period
9,62410,94910,67710,47311,906
Free Cash Flow
Free Cash Flow
5,252
3,436
4,276
555
-1,151