KEYFINSERV — Keynote Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.07bn
- IN₹266.14m
Annual cashflow statement for Keynote Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 187 | -0.52 | 355 | 116 | 92.9 |
| Depreciation | |||||
| Non-Cash Items | -168 | 24.2 | -210 | -92.1 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | 177 | -97.1 | 35.5 | -355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | 207 | 55.9 | 68 | -239 |
| Capital Expenditures | -3.71 | -12.7 | -5.35 | -16.6 | -24.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | -14.8 | -37.1 | -42.6 | 243 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 219 | -27.5 | -42.5 | -59.2 | 218 |
| Financing Cash Flow Items | -11.8 | -2.55 | -2.91 | -7.25 | -3.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.92 | -260 | -26.3 | -3.5 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.9 | -80.5 | -12.9 | 5.31 | -4.04 |