Keystone Realtors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,720	1,122	819.5	1,396	3,105
Depreciation & Amortization	137.3	78.3	46.5	34.4	18.02
Other Amortization	-	0.3	1.1	1.4	2.34
Loss (Gain) From Sale of Assets	-	-	-	-0.5	-2,810
Loss (Gain) From Sale of Investments	112.4	27.4	34.2	2.5	236.45
Loss (Gain) on Equity Investments	109.3	-289.3	-52.4	21.5	117.17
Stock-Based Compensation	159.2	94.5	40.9	-	-
Other Operating Activities	565.8	521.3	787.2	1,330	2,093
Change in Accounts Receivable	192.4	-431.3	519.4	-708.5	31.13
Change in Inventory	-1,315	8,003	-3,132	-691.7	1,185
Change in Accounts Payable	1,771	1,489	512.2	676.9	3.56
Change in Other Net Operating Assets	-3,567	-8,782	3,485	-3,157	2,443
Operating Cash Flow	-113.9	1,834	3,062	-1,096	6,425
Operating Cash Flow Growth	-	-40.09%	-	-	82.98%
Capital Expenditures	-193	-46.4	-67.7	-3.6	-8.65
Sale of Property, Plant & Equipment	-	-	-	-	0.5
Cash Acquisitions	-400	-1,483	2.9	18.8	0.35
Divestitures	-	-	-	-2.4	-3,177
Investment in Securities	-1,005	-926.4	379	-586.8	-696.77
Other Investing Activities	1,426	-957.1	201.6	213.3	-281.05
Investing Cash Flow	-649.1	-2,775	266.6	-1,377	-2,351
Long-Term Debt Issued	3,629	8,082	7,149	9,594	3,244
Long-Term Debt Repaid	-5,817	-7,537	-11,862	-6,184	-7,646
Net Debt Issued (Repaid)	-2,188	545.2	-4,712	3,410	-4,402
Issuance of Common Stock	8,008	5.2	6,916	-	-
Other Financing Activities	-981.6	-933.4	-2,506	-1,870	-1,691
Financing Cash Flow	4,839	-383	-301.9	1,540	-6,093
Net Cash Flow	4,076	-1,324	3,026	-932.5	-2,019
Free Cash Flow	-306.9	1,788	2,994	-1,099	6,416
Free Cash Flow Growth	-	-40.29%	-	-	84.01%
Free Cash Flow Margin	-1.53%	8.04%	43.66%	-8.66%	75.60%
Free Cash Flow Per Share	-2.45	15.64	28.00	-10.99	64.13
Cash Interest Paid	810.6	933.4	1,982	1,870	1,690
Cash Income Tax Paid	415.6	401.2	497	294.5	177.56
Levered Free Cash Flow	-2,402	-392.34	1,278	-3,884	7,620
Unlevered Free Cash Flow	-2,111	-169.53	1,503	-3,740	8,491
Change in Working Capital	-2,918	279.5	1,385	-3,881	3,663

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.