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Key Corp Limited (BOM:507948)
India flag India · Delayed Price · Currency is INR
76.99
-1.00 (-1.28%)
At close: Aug 21, 2026

Key Corp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
43.18315.71153.64171.86
Depreciation & Amortization
0.560.510.470.47
Loss (Gain) From Sale of Investments
-47.44-319.66-158.61-176.03
Provision for Credit Losses
0.010.01--
Change in Other Net Operating Assets
-0.71-2.611.431.45
Other Operating Activities
-0.12-0.49-0.39-0.63
Operating Cash Flow
-4.56-6.53-3.46-2.88
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.01-0.21-0.09-0.02
Sale of Property, Plant & Equipment
0.100-
Investment in Securities
6.517.052.652.49
Other Investing Activities
0.240.410.410.41
Investing Cash Flow
5.857.252.972.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.290.72-0.5-0.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.56-6.74-3.55-2.91
Free Cash Flow Growth
----
Free Cash Flow Margin
-10.88%-2.09%-2.20%-1.63%
Free Cash Flow Per Share
-0.93-1.12-0.59-0.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.270.050.080.45