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KSK Energy Ventures 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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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 48.75 155.51 136.64 117.23
Net Cash From Operating Activities 54.66 353.94 65.99 -62.27
Net Cash (used in)/from
Investing Activities
-414.83 -1673.59 -553.85 -439.52
Net Cash (used in)/from Financing Activities 155.35 688.81 1282.16 505.21
Net (decrease)/increase In Cash and Cash Equivalents -204.82 -630.84 794.30 3.41
Opening Cash & Cash Equivalents 259.03 889.88 95.57 92.16
Closing Cash & Cash Equivalents 54.22 259.03 889.88 95.57
Source : Dion Global Solutions Limited
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