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KEYNOTE FINANCIAL SERVICES
Cashflow Statement

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KEYNOTE FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.29 Cr₹12 Cr₹35 Cr₹-0.05 Cr₹19 Cr
Adjustment ₹2.32 Cr₹-8.30 Cr₹-20 Cr₹3.12 Cr₹-16 Cr
Changes In working Capital ₹-34 Cr₹8.62 Cr₹-6.57 Cr₹18 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹12 Cr₹8.74 Cr₹21 Cr₹-12 Cr
Cash Flow from Operating Activities ₹-24 Cr₹6.80 Cr₹5.59 Cr₹21 Cr₹-13 Cr
Cash Flow from Investing Activities ₹22 Cr₹-5.92 Cr₹-4.25 Cr₹-2.83 Cr₹22 Cr
Cash Flow from Financing Activities ₹1.64 Cr₹-0.35 Cr₹-2.63 Cr₹-26 Cr₹-0.49 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹0.53 Cr₹-1.29 Cr₹-8.05 Cr₹8.79 Cr
Opening Cash & Cash Equivalents ₹2.37 Cr₹1.84 Cr₹3.13 Cr₹11 Cr₹2.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.97 Cr₹2.37 Cr₹1.84 Cr₹3.13 Cr₹11 Cr

Compare Cashflow Statement of peers of KEYNOTE FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEYNOTE FINANCIAL SERVICES ₹137.6 Cr 4.9% -2.5% -7.3% Stock Analytics
BAJAJ FINSERV ₹277,605.0 Cr -2.2% -14.2% -15.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,512.1 Cr -0.7% -2.4% -11.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,010.0 Cr -3.4% -6.9% -27.9% Stock Analytics
TVS HOLDINGS ₹24,499.7 Cr -3.1% -8.7% -5.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,818.1 Cr -4.5% -3.4% 28% Stock Analytics


KEYNOTE FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEYNOTE FINANCIAL SERVICES

4.9%

-2.5%

-7.3%

SENSEX

-3.1%

-6.2%

-11.7%


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