Home > Cashflow Statement > KEYNOTE FINANCIAL SERVICES

KEYNOTE FINANCIAL SERVICES
Cashflow Statement

KEYNOTE FINANCIAL SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KEYNOTE FINANCIAL SERVICES
Please provide your vote to see the results

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 ₹112.0 Cr -2% -16.6% -6.9% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 10.1% 6.8% -12% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr 10.4% 3.7% -2.1% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,283.1 Cr 3.7% 3.7% -25.9% Stock Analytics
TVS HOLDINGS ₹25,966.2 Cr 5.9% 9.3% -13.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,058.0 Cr 2.5% -4.3% 19.8% Stock Analytics


KEYNOTE FINANCIAL SERVICES Share Price vs Sensex

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

-2%

-16.6%

-6.9%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses