KSK — KSK Energy Ventures Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for KSK Energy Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | C2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,319 | -5,919 | -8,288 | -18,618 | -3,559 |
| Depreciation | |||||
| Non-Cash Items | 11,779 | 16,985 | 21,578 | 21,387 | 3,993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,590 | -11,742 | -9,773 | -6,238 | -410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,053 | 4,791 | 10,339 | 2,528 | 371 |
| Capital Expenditures | -14,381 | -1,865 | -14,096 | -10,589 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -359 | -390 | 1,371 | 8.48 | -172 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,740 | -2,255 | -12,725 | -10,580 | -303 |
| Financing Cash Flow Items | -22,165 | -21,178 | -29,039 | -23,760 | -337 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,179 | -4,217 | 3,080 | 6,981 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | -1,680 | 692 | -1,062 | -120 |