KSK Energy Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 2.01B | -34.63B | 35.07B |
|---|---|---|---|
| 2016 | 4.75B | -2.29B | -4.14B |
| 2018 | 2.52B | -10.58B | 6.98B |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
KSK.NS Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 124.1M | 1.22B | 2.21B | 2.53B |
Operating activities | ||||||
Net income | 0 | 0 | 0 | -18.61B | -6.35B | 1.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 5.99B | 5.36B | 2.16B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -218.4M | -793.03M | -468.83M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 2.52B | 4.75B | 2.01B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -170K | -177.88M | -25.36M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -10.58B | -1.90B | -31.50B |
Acquisitions Net | 0 | 0 | 0 | -516.38M | -1.49B | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -10.58B | -2.29B | -34.63B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 251.04M | 3.06B |
Payments for dividends | 0 | 0 | 0 | 0 | -26.69M | -92.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 31.43B | 16.71B | -10.06B |
Cash used in financing activities | 0 | 0 | 0 | 6.98B | -4.14B | 35.07B |
Net Change In Cash | 0 | 0 | 0 | -1.06B | -1.68B | 2.45B |
Cash at end of period | 0 | 0 | 124.1M | 167.49M | 537.63M | 4.99B |
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