25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KSK Energy Ventures Ltd.

BSE

  • 8.50 -0.16 (-1.85%)
  • Vol: 1677524
  • BSE Code: 532997
  • PREV. CLOSE
    8.66
  • OPEN PRICE
    8.90
  • BID PRICE (QTY.)
    8.40(5000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.40 0.00 (0%)
  • Vol: 2076957
  • NSE Code: KSK
  • PREV. CLOSE
    8.40
  • OPEN PRICE
    8.75
  • BID PRICE (QTY.)
    8.40(16835)
  • OFFER PRICE (QTY.)
    0.00(0)

KSK Energy Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-8318.75
-3408.54
908.56
1143.10
1927.34
Adjustment
14961.93
9189.14
7568.46
5960.65
3232.06
Changes In working Capital
-1373.03
-3516.35
-2576.48
-4796.66
-2563.67
Cash Flow after changes in Working Capital
5270.15
2264.25
5900.54
2307.09
2595.73
Cash Flow from Operating Activities
5053.37
1928.89
5566.49
2017.67
2241.97
Cash Flow from Investing Activities
-14740.17
-1955.46
-13467.94
-34636.64
-13876.94
Cash Flow from Financing Activities
10178.68
314.58
4353.48
35075.59
13180.37
Net Cash Inflow / Outflow
491.88
288.01
-3547.97
2456.62
1545.40
Opening Cash & Cash Equivalents
1729.79
1440.83
4990.34
2533.65
988.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-3.74
0.95
-1.54
0.07
-0.14
Closing Cash & Cash Equivalent
2217.93
1729.79
1440.83
4990.34
2533.65