KEYSTONE REALTORS
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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 | ₹7,253.3 Cr | -5.9% | -4.5% | -19% | Stock Analytics | |
DLF | ₹190,153.0 Cr | 3.6% | -2.2% | -12.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,482.0 Cr | 2.8% | -1.5% | -2.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,358.8 Cr | 6.8% | 7.4% | -29.9% | Stock Analytics | |
OBEROI REALTY | ₹61,821.5 Cr | 7% | 2.6% | -16.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,306.2 Cr | 3.9% | 4.6% | 2.4% | Stock Analytics |
KEYSTONE REALTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEYSTONE REALTORS | -5.9% |
-4.5% |
-19% |
SENSEX | 1.8% |
1.9% |
2.4% |
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