Cox & Kings Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
30.90 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-476.88
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52 Week High/Low (Rs.)
|
3/1
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2018
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 691.37 | 395.63 | 148.74 | 233.65 | 613.34 |
| | | | | |
Net CashFlow From Operating Activities | -161.16 | 262.65 | 747.73 | 498.04 | 809.27 |
Net Cash Used In Investing Activities | 351.80 | -23.27 | -442.64 | 1013.37 | -623.78 |
Net Cash Used From Financing Activities | -125.59 | -259.96 | -96.70 | -1216.64 | -118.59 |
Foreign Exchange Gains / Losses | 0.00 | 0.15 | -7.41 | 6.66 | 4.04 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -228.09 | -168.92 | 39.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 65.05 | -20.43 | -27.11 | 132.51 | 109.94 |
Cash And Cash Equivalents Begin of Year | 1047.32 | 1067.75 | 1094.86 | 962.35 | 1264.48 |
Cash And Cash Equivalents End Of Year | 1112.37 | 1047.32 | 1067.75 | 1094.86 | 1374.42 |