Key Corp Ltd
BSE:507948
Key Corp Ltd
BSE:507948
Price:
69.59
INR
-1.51%
Market Cap:
₹417.5m
Cash Flow Statement
Cash Flow Statement
Key Corp Ltd
Key Corp Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
156
|
316
|
459
|
43
|
(46)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(160)
|
(320)
|
(463)
|
(48)
|
42
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-16%
|
(5)
+29%
|
(5)
+2%
|
(4)
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
5
|
7
|
6
|
7
|
5
|
|
| Cash from Investing Activities |
5
N/A
|
7
+47%
|
5
-37%
|
6
+27%
|
5
-14%
|
|
| Financing Cash Flow | ||||||
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
-52%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-14%
|
(6)
+15%
|
(6)
+2%
|
(5)
+19%
|
|
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