KEYNOTE FINANCIAL SERVICES
|
KEYNOTE FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹118.7 Cr | 6% | -11.5% | -8.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹301,091.0 Cr | 1% | 7.1% | -11.9% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,773.1 Cr | 2.8% | 7.5% | 6% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,463.4 Cr | 0.7% | 3.6% | -23.3% | Stock Analytics | |
| TVS HOLDINGS | ₹25,892.2 Cr | 2.3% | 14.7% | -15.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,644.9 Cr | 2.6% | -1.3% | 24.2% | Stock Analytics | |
KEYNOTE FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEYNOTE FINANCIAL SERVICES | 6% |
-11.5% |
-8.6% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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