Cash Flow | Cox & Kings Ltd. | R Wadiwala Securities Pvt Ltd

COX & KINGS LTD.

NSE : COX&KINGSBSE : 533144ISIN CODE : INE008I01026Industry : Travel ServicesHouse : COX-MNC
BSE1.630 (0 %)
PREV CLOSE (Rs.) 1.63
OPEN PRICE (Rs.) 1.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237895
TODAY'S LOW / HIGH (Rs.)1.63 1.63
52 WK LOW / HIGH (Rs.)1.63 1.63
NSE1.750 (0 %)
PREV CLOSE( Rs. ) 1.75
OPEN PRICE (Rs.) 1.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.75 (95329)
VOLUME 19587
TODAY'S LOW / HIGH(Rs.) 1.75 1.75
52 WK LOW / HIGH (Rs.)1.75 1.75

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax6913.703956.301487.402336.506133.40
Adjustment-5944.504397.406819.508135.703432.70
Changes In working Capital-6628.70-4405.00593.90-3873.80-179.50
Cash Flow after changes in Working Capital-5659.503948.708900.806598.409386.60
Cash Flow from Operating Activities-7475.302626.507477.304980.408092.70
Cash Flow from Investing Activities3518.00-232.70-4426.4010133.70-10358.50
Cash Flow from Financing Activities4607.80-2599.60-967.00-12166.50-1185.90
Net Cash Inflow / Outflow650.50-205.802083.902947.60-3451.70
Opening Cash & Cash Equivalents10473.2010677.5010948.609623.6012644.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-2280.90-1689.20390.00
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA1.50-74.1066.6040.40
Closing Cash & Cash Equivalent11123.7010473.2010677.5010948.609623.40