Keystone Realtors Limited (NSE: RUSTOMJEE)
India
· Delayed Price · Currency is INR 667.25
-15.55 (-2.28%)
Dec 24, 2024, 3:29 PM IST
Keystone Realtors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 1,530 | 1,122 | 819.5 | 1,396 | 3,105 | 219.77 | Upgrade
|
| Depreciation & Amortization | 98.6 | 78.3 | 46.5 | 34.4 | 18.02 | 29.75 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 1.1 | 1.4 | 2.34 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.5 | -2,810 | 1.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 28.1 | 27.4 | 34.2 | 2.5 | 236.45 | -12.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -145.2 | -289.3 | -52.4 | 21.5 | 117.17 | -2.54 | Upgrade
|
| Stock-Based Compensation | 108.1 | 94.5 | 40.9 | - | - | - | Upgrade
|
| Other Operating Activities | 638.3 | 521.3 | 787.2 | 1,330 | 2,093 | 2,992 | Upgrade
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| Change in Accounts Receivable | -543.3 | -431.3 | 519.4 | -708.5 | 31.13 | 1,646 | Upgrade
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| Change in Inventory | 5,310 | 8,003 | -3,132 | -691.7 | 1,185 | 1,213 | Upgrade
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| Change in Accounts Payable | 1,648 | 1,489 | 512.2 | 676.9 | 3.56 | -549.53 | Upgrade
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| Change in Other Net Operating Assets | -7,484 | -8,782 | 3,485 | -3,157 | 2,443 | -2,030 | Upgrade
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| Operating Cash Flow | 1,189 | 1,834 | 3,062 | -1,096 | 6,425 | 3,511 | Upgrade
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| Operating Cash Flow Growth | -70.42% | -40.09% | - | - | 82.98% | -18.18% | Upgrade
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| Capital Expenditures | -92 | -46.4 | -67.7 | -3.6 | -8.65 | -24.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | 0.7 | Upgrade
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| Cash Acquisitions | -1,884 | -1,483 | 2.9 | 18.8 | 0.35 | 0.1 | Upgrade
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| Divestitures | - | - | - | -2.4 | -3,177 | - | Upgrade
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| Investment in Securities | 92.6 | -926.4 | 379 | -586.8 | -696.77 | 675.93 | Upgrade
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| Other Investing Activities | -978.6 | -957.1 | 201.6 | 213.3 | -281.05 | 266.23 | Upgrade
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| Investing Cash Flow | -2,497 | -2,775 | 266.6 | -1,377 | -2,351 | -1,998 | Upgrade
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| Long-Term Debt Issued | - | 8,082 | 7,149 | 9,594 | 3,244 | 11,121 | Upgrade
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| Long-Term Debt Repaid | - | -7,537 | -11,862 | -6,184 | -7,646 | -7,790 | Upgrade
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| Net Debt Issued (Repaid) | -946 | 545.2 | -4,712 | 3,410 | -4,402 | 3,331 | Upgrade
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| Issuance of Common Stock | 8,006 | 5.2 | 6,916 | - | - | - | Upgrade
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| Other Financing Activities | -1,010 | -933.4 | -2,506 | -1,870 | -1,691 | -1,619 | Upgrade
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| Financing Cash Flow | 6,050 | -383 | -301.9 | 1,540 | -6,093 | 1,712 | Upgrade
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| Net Cash Flow | 4,742 | -1,324 | 3,026 | -932.5 | -2,019 | 3,225 | Upgrade
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| Free Cash Flow | 1,097 | 1,788 | 2,994 | -1,099 | 6,416 | 3,487 | Upgrade
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| Free Cash Flow Growth | -72.29% | -40.29% | - | - | 84.01% | -17.41% | Upgrade
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| Free Cash Flow Margin | 4.80% | 8.04% | 43.66% | -8.66% | 75.60% | 28.78% | Upgrade
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| Free Cash Flow Per Share | 9.14 | 15.64 | 28.00 | -10.99 | 64.13 | 34.85 | Upgrade
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| Cash Interest Paid | 921.1 | 933.4 | 1,982 | 1,870 | 1,690 | 1,619 | Upgrade
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| Cash Income Tax Paid | 439.4 | 401.2 | 497 | 294.5 | 177.56 | 450.6 | Upgrade
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| Levered Free Cash Flow | -3,001 | -693.5 | 1,278 | -3,884 | 7,620 | -3,097 | Upgrade
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| Unlevered Free Cash Flow | -2,666 | -443 | 1,503 | -3,740 | 8,491 | -2,297 | Upgrade
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| Change in Net Working Capital | 3,936 | 1,269 | -766.9 | 4,969 | -7,552 | 3,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.