K
Keynote Financial Services Ltd
NSE:KEYFINSERV
Keynote Financial Services Ltd
NSE:KEYFINSERV
Price:
234.5
INR
1.15%
Market Closed
Market Cap:
₹1.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
K
|
Keynote Financial Services Ltd
NSE:KEYFINSERV
|
IN |
Cash Flow Statement
Cash Flow Statement
Keynote Financial Services Ltd
Keynote Financial Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
133
|
171
|
187
|
43
|
0
|
145
|
355
|
379
|
116
|
23
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
(121)
|
(187)
|
(168)
|
(3)
|
24
|
(125)
|
(210)
|
(226)
|
(92)
|
76
|
|
| Cash Taxes Paid |
7
|
6
|
3
|
2
|
3
|
13
|
31
|
34
|
51
|
42
|
|
| Cash Interest Paid |
11
|
17
|
12
|
6
|
3
|
4
|
3
|
2
|
7
|
7
|
|
| Change in Working Capital |
(114)
|
(159)
|
(152)
|
258
|
177
|
(243)
|
(97)
|
(16)
|
35
|
(162)
|
|
| Cash from Operating Activities |
(94)
N/A
|
(168)
-78%
|
(126)
+25%
|
306
N/A
|
207
-32%
|
(201)
N/A
|
56
N/A
|
146
+161%
|
68
-53%
|
(53)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(13)
|
(13)
|
(4)
|
(5)
|
(15)
|
(17)
|
(8)
|
|
| Other Items |
(158)
|
88
|
223
|
(2)
|
(15)
|
(7)
|
(37)
|
(84)
|
(43)
|
82
|
|
| Cash from Investing Activities |
(158)
N/A
|
88
N/A
|
219
+150%
|
(15)
N/A
|
(28)
-90%
|
(11)
+60%
|
(42)
-281%
|
(99)
-132%
|
(59)
+40%
|
74
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
41
|
74
|
13
|
(216)
|
(246)
|
34
|
(18)
|
(29)
|
9
|
0
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(13)
|
(6)
|
(4)
|
|
| Other |
(11)
|
(17)
|
(12)
|
(12)
|
(3)
|
(5)
|
(3)
|
5
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
40
N/A
|
67
+69%
|
(5)
N/A
|
(234)
-4 676%
|
(260)
-11%
|
24
N/A
|
(26)
N/A
|
(36)
-37%
|
(4)
+90%
|
(31)
-793%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(213)
N/A
|
(13)
+94%
|
88
N/A
|
57
-35%
|
(81)
N/A
|
(189)
-134%
|
(13)
+93%
|
11
N/A
|
5
-51%
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(95)
N/A
|
(168)
-77%
|
(130)
+23%
|
293
N/A
|
194
-34%
|
(206)
N/A
|
51
N/A
|
131
+159%
|
51
-61%
|
(61)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
