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KEYSTONE REALTORS
Cashflow Statement

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KEYSTONE REALTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹257 Cr₹144 Cr₹108 Cr₹184 Cr₹290 Cr
Adjustment ₹65 Cr₹51 Cr₹110 Cr₹124 Cr₹8.61 Cr
Changes In working Capital ₹-292 Cr₹28 Cr₹138 Cr₹-388 Cr₹364 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹224 Cr₹356 Cr₹-80 Cr₹662 Cr
Cash Flow from Operating Activities ₹-11 Cr₹183 Cr₹306 Cr₹-110 Cr₹645 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-278 Cr₹27 Cr₹-138 Cr₹-237 Cr
Cash Flow from Financing Activities ₹484 Cr₹-38 Cr₹-30 Cr₹154 Cr₹-609 Cr
Net Cash Inflow / Outflow ₹408 Cr₹-132 Cr₹303 Cr₹-93 Cr₹-202 Cr
Opening Cash & Cash Equivalents ₹230 Cr₹362 Cr₹60 Cr₹153 Cr₹355 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 ₹638 Cr₹230 Cr₹362 Cr₹60 Cr₹153 Cr

Compare Cashflow Statement of peers of KEYSTONE REALTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KEYSTONE REALTORS ₹5,464.5 Cr 12.1% 8.6% -23.5% Stock Analytics
DLF ₹167,269.0 Cr 5.8% 11.1% -24.1% Stock Analytics
LODHA DEVELOPERS ₹105,614.0 Cr 6.1% 11.2% -31.9% Stock Analytics
THE PHOENIX MILLS ₹73,273.4 Cr 5.7% 17.8% 24.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹71,832.9 Cr 7.7% 20.1% -7.2% Stock Analytics
OBEROI REALTY ₹70,184.3 Cr 6.6% 11.4% -9.3% Stock Analytics


KEYSTONE REALTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KEYSTONE REALTORS

12.1%

8.6%

-23.5%

SENSEX

0.9%

4.2%

-6%


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