RUSTOMJEE — Keystone Realtors Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Keystone Realtors, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,844	1,077	1,445	2,570	1,105
Depreciation
Non-Cash Items	1,200	1,049	433	512	841
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,175	888	-122	-3,333	-7,222
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	-1,096	3,062	1,834	-114	-5,091
Capital Expenditures	-3.61	-67.7	-46.4	-193	-85.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,373	334	-2,729	-456	-702
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	-1,377	267	-2,775	-649	-788
Financing Cash Flow Items	-1,870	-2,506	-933	-982	-547
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,540	-302	-383	4,839	4,185
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-933	3,026	-1,324	4,076	-1,693