KSK Energy Ventures Ltd

NSE:KSKUtilities

——At close · Market cap —

KSK · Cash flow · TradingHolo

INR millions	FY2017	FY2018	FY2019	YoY
Net income	(8,288.4)	(18,617.6)	(3,558.6)	+80.9%
Depreciation & amortization	6,822.7	5,997.8	346.4	−94.2%
Stock-based compensation	0.0	0.0	0.0	—
Change in working capital	(10,041.6)	(6,358.1)	(420.4)	+93.4%
Operating cash flow	10,339.2	2,528.3	370.6	−85.3%
Capital expenditure	(14,096.3)	(10,588.9)	(130.6)	+98.8%
Acquisitions	(691.5)	(516.4)	(43.5)	+91.6%
Investing cash flow	(12,725.3)	(10,580.5)	(302.9)	+97.1%
Dividends paid	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	—
Debt issued / repaid	32,636.5	31,431.6	63.1	−99.8%
Financing cash flow	3,079.7	6,980.7	(260.6)	−103.7%
Free cash flow	(3,757.1)	(8,060.6)	240.0	+103.0%
Net change in cash	692.3	(1,062.5)	(120.3)	+88.7%

INR millionsUpdated 30 Jun 2019 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.