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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 ₹4,686.4 Cr -1.3% -7.9% -43% Stock Analytics
DLF ₹167,925.0 Cr 0.7% 5.6% -9.9% Stock Analytics
LODHA DEVELOPERS ₹123,354.0 Cr -1.6% 7.7% 0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,230.6 Cr 2.4% 0.5% -1% Stock Analytics
THE PHOENIX MILLS ₹69,029.1 Cr -0.2% -5.2% 34.4% Stock Analytics
OBEROI REALTY ₹68,575.4 Cr -2.4% 3.7% 17.7% Stock Analytics


KEYSTONE REALTORS Share Price vs Sensex

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

-1.3%

-7.9%

-43%

SENSEX

-0.6%

1%

-3.7%


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