KSK Energy Ventures Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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23.32 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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9.66
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -355.86 | -1861.76 | -828.84 | -591.87 | -831.88 |
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Net CashFlow From Operating Activities | 37.06 | 252.83 | 1033.92 | 479.11 | 505.34 |
Net Cash Used In Investing Activities | -30.29 | -1058.05 | -1272.53 | -225.50 | -1474.02 |
Net Cash Used From Financing Activities | -26.06 | 698.07 | 307.97 | -421.65 | 1017.87 |
Foreign Exchange Gains / Losses | 7.26 | 0.90 | -0.13 | 0.01 | -0.37 |
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Net Inc/Dec In Cash And Cash Equivalents | -12.03 | -106.25 | 69.23 | -168.03 | 48.81 |
Cash And Cash Equivalents Begin of Year | 16.75 | 122.99 | 53.76 | 221.79 | 172.98 |
Cash And Cash Equivalents End Of Year | 4.72 | 16.75 | 122.99 | 53.76 | 221.79 |