KEYSTONE REALTORS
|
KEYSTONE REALTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹111 Cr | ₹257 Cr | ₹144 Cr | ₹108 Cr | ₹184 Cr |
| Adjustment | ₹103 Cr | ₹65 Cr | ₹51 Cr | ₹110 Cr | ₹124 Cr |
| Changes In working Capital | ₹-682 Cr | ₹-292 Cr | ₹28 Cr | ₹138 Cr | ₹-388 Cr |
| Cash Flow after changes in Working Capital | ₹-469 Cr | ₹30 Cr | ₹224 Cr | ₹356 Cr | ₹-80 Cr |
| Cash Flow from Operating Activities | ₹-509 Cr | ₹-11 Cr | ₹183 Cr | ₹306 Cr | ₹-110 Cr |
| Cash Flow from Investing Activities | ₹-79 Cr | ₹-65 Cr | ₹-278 Cr | ₹27 Cr | ₹-138 Cr |
| Cash Flow from Financing Activities | ₹418 Cr | ₹484 Cr | ₹-38 Cr | ₹-30 Cr | ₹154 Cr |
| Net Cash Inflow / Outflow | ₹-169 Cr | ₹408 Cr | ₹-132 Cr | ₹303 Cr | ₹-93 Cr |
| Opening Cash & Cash Equivalents | ₹638 Cr | ₹230 Cr | ₹362 Cr | ₹60 Cr | ₹153 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 | ₹468 Cr | ₹638 Cr | ₹230 Cr | ₹362 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of KEYSTONE REALTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KEYSTONE REALTORS | ₹4,363.0 Cr | -6.2% | -7.2% | -43% | Stock Analytics | |
| DLF | ₹159,311.0 Cr | -4.3% | -2.9% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹111,226.0 Cr | -8.1% | -9.9% | -0.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,642.2 Cr | -1.1% | -0.1% | 23.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,824.9 Cr | -3.5% | -6.3% | 0.3% | Stock Analytics | |
| OBEROI REALTY | ₹63,535.9 Cr | -5.9% | -5.4% | 10% | Stock Analytics | |
KEYSTONE REALTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEYSTONE REALTORS | -6.2% |
-7.2% |
-43% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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