COX&KINGS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 687 395 488 542
Depreciation (99) (95) (149) (198)
Tax paid (222) (172) (157) (143)
Working capital 2,037 1,821 1,202 299
Other operating items -- -- -- --
Operating cashflow 2,402 1,948 1,385 499
Capital expenditure 4,854 (848) (399) (1,761)
Free cash flow 7,257 1,100 986 (1,262)
Equity raised 3,977 3,526 3,617 4,147
Investments (73) (195) (346) 0.24
Debt financing/disposal 3,739 (278) (275) (1,318)
Dividends paid -- 17.70 17.70 16.90
Other items -- -- -- --
Net in cash 14,900 4,170 3,998 1,584

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