Keystone Realtors Limited (NSE:RUSTOMJEE)
India · Delayed Price · Currency is INR 542.05
+3.65 (0.68%)
Nov 28, 2025, 2:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 1,029 | 1,720 | 1,122 | 819.5 | 1,396 | 3,105 | Upgrade |
Depreciation & Amortization | 170.9 | 137.3 | 78.3 | 46.5 | 34.4 | 18.02 | Upgrade |
Other Amortization | - | - | 0.3 | 1.1 | 1.4 | 2.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.5 | -2,810 | Upgrade |
Loss (Gain) From Sale of Investments | 9.4 | 112.4 | 27.4 | 34.2 | 2.5 | 236.45 | Upgrade |
Loss (Gain) on Equity Investments | 89.2 | 109.3 | -289.3 | -52.4 | 21.5 | 117.17 | Upgrade |
Stock-Based Compensation | 257.4 | 159.2 | 94.5 | 40.9 | - | - | Upgrade |
Other Operating Activities | 463.6 | 565.8 | 521.3 | 787.2 | 1,330 | 2,093 | Upgrade |
Change in Accounts Receivable | -10 | 192.4 | -431.3 | 519.4 | -708.5 | 31.13 | Upgrade |
Change in Inventory | -2,750 | -1,315 | 8,003 | -3,132 | -691.7 | 1,185 | Upgrade |
Change in Accounts Payable | 1,285 | 1,771 | 1,489 | 512.2 | 676.9 | 3.56 | Upgrade |
Change in Other Net Operating Assets | -2,635 | -3,567 | -8,782 | 3,485 | -3,157 | 2,443 | Upgrade |
Operating Cash Flow | -2,091 | -113.9 | 1,834 | 3,062 | -1,096 | 6,425 | Upgrade |
Operating Cash Flow Growth | - | - | -40.09% | - | - | 82.98% | Upgrade |
Capital Expenditures | -161.9 | -193 | -46.4 | -67.7 | -3.6 | -8.65 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade |
Cash Acquisitions | - | -400 | -1,483 | 2.9 | 18.8 | 0.35 | Upgrade |
Divestitures | - | - | - | - | -2.4 | -3,177 | Upgrade |
Investment in Securities | -3,963 | -1,005 | -926.4 | 379 | -586.8 | -696.77 | Upgrade |
Other Investing Activities | 1,331 | 1,426 | -957.1 | 201.6 | 213.3 | -281.05 | Upgrade |
Investing Cash Flow | -2,113 | -649.1 | -2,775 | 266.6 | -1,377 | -2,351 | Upgrade |
Long-Term Debt Issued | - | 3,629 | 8,082 | 7,149 | 9,594 | 3,244 | Upgrade |
Long-Term Debt Repaid | - | -5,817 | -7,537 | -11,862 | -6,184 | -7,646 | Upgrade |
Net Debt Issued (Repaid) | 3,034 | -2,188 | 545.2 | -4,712 | 3,410 | -4,402 | Upgrade |
Issuance of Common Stock | 14.8 | 8,008 | 5.2 | 6,916 | - | - | Upgrade |
Other Financing Activities | -756.5 | -981.6 | -933.4 | -2,506 | -1,870 | -1,691 | Upgrade |
Financing Cash Flow | 2,103 | 4,839 | -383 | -301.9 | 1,540 | -6,093 | Upgrade |
Net Cash Flow | -2,101 | 4,076 | -1,324 | 3,026 | -932.5 | -2,019 | Upgrade |
Free Cash Flow | -2,253 | -306.9 | 1,788 | 2,994 | -1,099 | 6,416 | Upgrade |
Free Cash Flow Growth | - | - | -40.29% | - | - | 84.01% | Upgrade |
Free Cash Flow Margin | -12.37% | -1.53% | 8.04% | 43.66% | -8.66% | 75.60% | Upgrade |
Free Cash Flow Per Share | -17.81 | -2.45 | 15.64 | 28.00 | -10.99 | 64.13 | Upgrade |
Cash Interest Paid | 678.9 | 810.6 | 933.4 | 1,982 | 1,870 | 1,690 | Upgrade |
Cash Income Tax Paid | 368.5 | 415.6 | 401.2 | 497 | 294.5 | 177.56 | Upgrade |
Levered Free Cash Flow | -2,526 | -2,402 | -392.34 | 1,278 | -3,884 | 7,620 | Upgrade |
Unlevered Free Cash Flow | -2,260 | -2,111 | -169.53 | 1,503 | -3,740 | 8,491 | Upgrade |
Change in Working Capital | -4,111 | -2,918 | 279.5 | 1,385 | -3,881 | 3,663 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.