Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Keystone Realtors Cash Flow Annual
Trade729.40 +15.95 (2.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 144.46 | 107.72 | 184.38 | 289.53 |
| Depreciation/ Depletion | 7.86 | 4.76 | 3.58 | 2.04 |
| Non- Cash Items | 43.26 | 104.92 | 119.99 | 6.58 |
| Changesin Working Capital | -12.17 | 88.75 | -417.50 | 346.59 |
| Cashfrom Operating Activities | 183.41 | 306.15 | -109.55 | 644.73 |
| Capital Expenditures | -4.64 | -6.77 | -0.36 | -0.87 |
| Other Investing Cash Flow Items Total | -272.87 | 33.43 | -137.31 | -236.54 |
| Cashfrom Investing Activities | -277.51 | 26.66 | -137.67 | -237.40 |
| Financing Cash Flow Items | -93.34 | -250.58 | -186.98 | -169.07 |
| Issuance( Retirement)of Stock Net | 0.52 | 691.62 | - | - |
| Issuance( Retirement)of Debt Net | 54.52 | -471.23 | 340.95 | -440.20 |
| Cashfrom Financing Activities | -38.30 | -30.19 | 153.97 | -609.27 |
| Net Changein Cash | -132.40 | 302.62 | -93.25 | -201.94 |
| Cash Interest Paid | 93.34 | 198.16 | 186.98 | 169.04 |
| Cash Taxes Paid | 40.12 | 49.70 | 29.45 | 17.76 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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