BSE:533144 | NSE:COX&KINGSBZ | 58888: | IND:Travel Agen. / Tourism Deve. / Amusement Park / Catering | ISIN code:INE008I01026 | SECT:Tourism & Hospitality
The Cash Flow Statement of Cox & Kings Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||280.01||277.18||259.57||222.35||192.95|
|Net Cash Flow from Operating Activity||-637.21||-134.43||.00||-181.13||-169.85|
|Net Cash Used in Investing Activity||134.52||-56.99||.00||-304.64||-.89|
|Net Cash Used in Financing Activity||579.13||153.75||.00||645.34||145.22|
|Net Inc/Dec In Cash and Cash Equivalent||75.76||-37.80||99.06||166.23||-21.48|
|Cash and Cash Equivalent - Beginning of the Year||443.69||481.50||382.44||216.21||266.67|
|Cash and Cash Equivalent - End of the Year||519.45||443.70||481.50||382.44||245.19|
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