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Keystone Realtors Ltd
NSE:RUSTOMJEE

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Keystone Realtors Ltd
NSE:RUSTOMJEE
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Price: 538.4 INR 0.83%
Market Cap: 68B INR

Cash Flow Statement

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
Operating Cash Flow
Net Income
1 919
1 077
1 690
1 445
2 015
2 570
Depreciation & Amortization
36
48
71
79
99
137
Stock-Based Compensation
0
0
0
0
0
159
Other Non-Cash Items
1 181
1 049
910
433
584
512
Cash Taxes Paid
305
497
689
401
440
416
Cash Interest Paid
2 523
1 982
1 409
933
921
811
Change in Working Capital
(4 100)
888
1 451
(122)
(1 508)
(3 333)
Cash from Operating Activities
(965)
N/A
3 062
N/A
4 121
+35%
1 834
-55%
1 189
-35%
(114)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(68)
(81)
(46)
(92)
(193)
Other Items
(812)
334
(686)
(2 729)
(2 405)
(456)
Cash from Investing Activities
(818)
N/A
267
N/A
(765)
N/A
(2 775)
-263%
(2 498)
+10%
(649)
+74%
Financing Cash Flow
Net Issuance of Common Stock
1 700
6 916
5 218
5
8 006
8 008
Net Issuance of Debt
3 910
(4 712)
(5 515)
545
(946)
(2 188)
Other
(3 047)
(2 506)
(1 409)
(933)
(1 010)
(982)
Cash from Financing Activities
2 563
N/A
(302)
N/A
(1 707)
-465%
(383)
+78%
6 050
N/A
4 839
-20%
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%
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