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Keystone Realtors Ltd
NSE:RUSTOMJEE

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Keystone Realtors Ltd
NSE:RUSTOMJEE
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Price: 441.15 INR -0.25% Market Closed
Market Cap: ₹55.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Keystone Realtors Ltd

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Cash Flow Statement
Currency: INR
Jun-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 919
1 077
1 690
1 445
2 015
2 570
1 641
Depreciation & Amortization
36
48
71
79
99
137
171
Stock-Based Compensation
0
0
0
0
0
159
0
Other Non-Cash Items
1 181
1 049
910
433
584
512
577
Cash Taxes Paid
305
497
689
401
440
416
369
Cash Interest Paid
2 523
1 982
1 409
933
921
811
679
Change in Working Capital
(4 100)
888
1 451
(122)
(1 508)
(3 333)
(4 479)
Cash from Operating Activities
(965)
N/A
3 062
N/A
4 121
+35%
1 834
-55%
1 189
-35%
(114)
N/A
(2 091)
-1 736%
Investing Cash Flow
Capital Expenditures
(5)
(68)
(81)
(46)
(92)
(193)
(162)
Other Items
(812)
334
(686)
(2 729)
(2 405)
(456)
(1 951)
Cash from Investing Activities
(818)
N/A
267
N/A
(765)
N/A
(2 775)
-263%
(2 498)
+10%
(649)
+74%
(2 113)
-225%
Financing Cash Flow
Net Issuance of Common Stock
1 700
6 916
5 218
5
8 006
8 008
15
Net Issuance of Debt
3 910
(4 712)
(5 515)
545
(946)
(2 188)
3 034
Cash Paid for Dividends
0
0
0
0
0
0
(189)
Other
(3 047)
(2 506)
(1 409)
(933)
(1 010)
(982)
(757)
Cash from Financing Activities
2 563
N/A
(302)
N/A
(1 707)
-465%
(383)
+78%
6 050
N/A
4 839
-20%
2 103
-57%
Change in Cash
Net Change in Cash
781
N/A
3 026
+287%
1 649
-46%
(1 324)
N/A
4 741
N/A
4 076
-14%
(2 101)
N/A
Free Cash Flow
Free Cash Flow
(970)
N/A
2 994
N/A
4 040
+35%
1 788
-56%
1 097
-39%
(307)
N/A
(2 253)
-634%

See Also

Summary
RUSTOMJEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUSTOMJEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUSTOMJEE stock valuation using valuation multiples.
Wall Street Estimates
RUSTOMJEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUSTOMJEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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