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KSK Energy Ventures Ltd Cash Flow Statement

0.55
(0.00%)
Jan 15, 2021|03:29:18 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

KSK Energy Ven. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2015

Profit before tax

-187.26

-87.5

-37.2

-13.31

Depreciation

-0.21

-0.4

-0.72

-2.69

Tax paid

-7.38

0

-0.4

7.45

Working capital

2,465.83

-129.15

-67.09

19.82

Other operating items

Operating

2,270.96

-217.06

-105.41

11.25

Capital expenditure

-0.83

0.01

-24.61

-0.32

Free cash flow

2,270.13

-217.05

-130.02

10.93

Equity raised

5,390.74

5,565.87

5,605.7

5,069.22

Investing

-2,552.99

94.23

273.27

655.39

Financing

1,341.43

261.98

1,337.06

816.26

Dividends paid

0

0

0

0

Net in cash

6,449.31

5,705.03

7,086

6,551.81

KSK Energy Ven. : related Articles

No Record Found

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