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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Chart | 2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|---|
Net Income |
| 6,133 | 2,337 | 1,542 | 3,956 | 6,914 |
Cash flow Operating Act... |
| 8,093 | 4,980 | 7,477 | 2,627 | 1,612 |
Investments in PPE |
| -2,841 | -1,544 | -3,202 | -2,072 | -2,763 |
Cash flow Investing Act... |
| -10,359 | 10,134 | -4,427 | -233 | 3,518 |
Dividend Paid |
| 159 | 160 | 205 | 211 | 214 |
Cash flow Financing Act... |
| -1,186 | -12,166 | -967 | -2,600 | -1,256 |
Cash at beginning of period |
| 12,645 | 9,624 | 10,949 | 10,678 | 10,473 |
Cash at end of period |
| 9,624 | 10,949 | 10,677 | 10,473 | 11,906 |
Free Cash Flow |
| 5,252 | 3,436 | 4,276 | 555 | -1,151 |