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 | ₹5,089.6 Cr | 0% | -0.8% | -22.5% | Stock Analytics | |
| DLF | ₹145,474.0 Cr | 2.5% | 2.6% | -6.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹86,012.1 Cr | 10.5% | -2% | -25.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,678.6 Cr | 4% | 12.9% | 12.7% | Stock Analytics | |
| OBEROI REALTY | ₹62,034.2 Cr | 4.3% | 15% | 13.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹52,426.7 Cr | 2.2% | 5.5% | -11.5% | Stock Analytics | |
KEYSTONE REALTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEYSTONE REALTORS | 0% |
-0.8% |
-22.5% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
You may also like the below Video Courses