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KEYSTONE REALTORS
Cashflow Statement

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KEYSTONE REALTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,191.9 Cr -3% -8.9% -41.1% Stock Analytics
DLF ₹163,940.0 Cr -1.3% -1.7% -14.9% Stock Analytics
LODHA DEVELOPERS ₹98,150.0 Cr -4.6% -15.6% -18.8% Stock Analytics
THE PHOENIX MILLS ₹67,771.9 Cr -0.2% -5% 10.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹59,871.5 Cr -5.4% -6.6% -17.8% Stock Analytics
OBEROI REALTY ₹57,812.8 Cr -5.1% -13.3% -6.9% Stock Analytics


KEYSTONE REALTORS Share Price vs Sensex

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

-3%

-8.9%

-41.1%

SENSEX

-1.5%

-1.2%

-11.8%


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