KEYSTONE REALTORS
|
KEYSTONE REALTORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4,742.6 Cr | -4% | -10% | -29% | Stock Analytics | |
| DLF | ₹129,224.0 Cr | -2.3% | -13.6% | -25.1% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹69,559.5 Cr | -5% | -29.6% | -42.7% | Stock Analytics | |
| OBEROI REALTY | ₹54,745.8 Cr | 0.5% | -1.4% | -8.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹54,539.3 Cr | -2.9% | -8.2% | -7.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹45,462.8 Cr | -3.5% | -12.7% | -29.1% | Stock Analytics | |
KEYSTONE REALTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEYSTONE REALTORS | -4% |
-10% |
-29% |
| SENSEX | -1% |
-10.9% |
-6% |
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