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KEYSTONE REALTORS
Cashflow Statement

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KEYSTONE REALTORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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