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Cox & Kings Ltd. - Research Center

533144 COX&KINGS Group (Z) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Profit before tax 280.01 277.18 259.57 222.35 192.95
Net cashflow-operating activity -637.21 -134.43 - -181.13 -169.85
Net cash used in investing activity 134.52 -56.99 - -304.64 -0.89
Netcash used in fin. activity 579.13 153.75 - 645.34 145.22
Net inc/dec in cash and equivlnt 75.76 -37.80 99.06 166.23 -21.48
Cash and equivalnt begin of year 443.69 481.50 382.44 216.21 266.67
Cash and equivalnt end of year 519.45 443.70 481.50 382.44 245.19
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