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 | ₹6,445.0 Cr | 8.8% | 2.9% | -16.8% | Stock Analytics | |
| DLF | ₹166,329.0 Cr | 1.7% | 1.9% | -12% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹109,362.0 Cr | 4.3% | 1.7% | -13.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,803.4 Cr | 4.4% | -5.4% | 3.6% | Stock Analytics | |
| OBEROI REALTY | ₹57,363.7 Cr | 1.9% | -4.9% | -14.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹55,815.0 Cr | 9.7% | -4% | -20.8% | Stock Analytics | |
KEYSTONE REALTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KEYSTONE REALTORS | 8.8% |
2.9% |
-16.8% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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