Cox & Kings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,133
2,337
1,487
3,956
-
Depreciation, Depletion & Amortization
1,711
1,983
1,485
953
-
Other Funds
-
1,024
241
-
-
Funds from Operations
5,183
6,054
4,550
5,241
4,681
Changes in Working Capital
180
3,874
594
4,405
-
Net Operating Cash Flow
5,004
2,180
5,144
836
-
Capital Expenditures
2,841
1,813
3,202
2,072
-
Sale of Fixed Assets & Businesses
247
8,345
5,439
-
-
Purchase/Sale of Investments
2,568
1,013
5,263
1,312
-
Net Investing Cash Flow
6,514
9,691
4,630
697
-
Cash Dividends Paid - Total
159
160
205
211
-
Issuance/Reduction of Debt, Net
1,303
18,031
2,016
1,782
-
Net Financing Cash Flow
2,179
8,923
1,570
345
-
Net Change in Cash
669
2,948
2,084
206
-
Free Cash Flow
2,163
367
1,942
1,236
-
Other Sources
-
2,146
-
63
-
Change in Capital Stock
1,035
10,293
-
1,648
-
Other Uses
1,352
-
1,604
-
-
About Cox & Kings
View Profile
