A Oneindia Venture

Cox & Kings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014
Profit Before Tax 280.01 277.18 259.57 222.35 192.95
Net CashFlow-Operating Activity -637.21 -134.43 0 -181.13 -169.85
Net Cash Used In Investing Activity 134.52 -56.99 0 -304.64 -0.89
NetCash Used in Fin. Activity 579.13 153.75 0 645.34 145.22
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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