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KSK Energy Ventures Consolidated Cash Flow, KSK Energy Ventures Financial Statement & Accounts
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KSK Energy Ventures
BSE: 532997|NSE: KSK|ISIN: INE143H01015|SECTOR: Power - Generation/Distribution
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Consolidated Cash Flow of KSK Energy Ventures

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 192.74 218.87 189.71 130.72
Net Cash From Operating Activities 270.16 116.54 -122.48 221.46
Net Cash (used in)/from
Investing Activities
-1423.33 -3229.82 -1303.36 -1824.44
Net Cash (used in)/from Financing Activities 1318.04 3200.28 2117.52 1765.27
Net (decrease)/increase In Cash and Cash Equivalents 164.86 87.00 691.67 162.29
Opening Cash & Cash Equivalents 1194.37 1107.33 415.66 253.37
Closing Cash & Cash Equivalents 1359.23 1194.33 1107.33 415.66
Source : Dion Global Solutions Limited

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