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    RUSTOMJEE — Keystone Realtors Cashflow Statement

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    Annual cashflow statement for Keystone Realtors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8951,8441,0771,4452,570
    Depreciation
    Non-Cash Items65.81,2001,049433512
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,466-4,175888-122-3,333
    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 Activities6,447-1,0963,0621,834-114
    Capital Expenditures-8.65-3.61-67.7-46.4-193
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,365-1,373334-2,729-456
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,374-1,377267-2,775-649
    Financing Cash Flow Items-1,691-1,870-2,506-933-982
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,0931,540-302-3834,839
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,019-9333,026-1,3244,076