Keystone Realtors Limited (NSE:RUSTOMJEE)
India · Delayed Price · Currency is INR 344.00
+0.50 (0.15%)
Nov 11, 2026, 2:58 PM IST
Keystone Realtors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,090 | 788.6 | 1,720 | 1,122 | 819.5 | 1,396 |
Depreciation & Amortization | 213.7 | 185.1 | 137.3 | 78.3 | 46.5 | 34.4 |
Other Amortization | - | - | - | 0.3 | 1.1 | 1.4 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | - | - | -0.5 |
Loss (Gain) From Sale of Investments | -0.4 | 18.3 | 112.4 | 27.4 | 34.2 | 2.5 |
Loss (Gain) on Equity Investments | -798.3 | -30.2 | 109.3 | -289.3 | -52.4 | 21.5 |
Stock-Based Compensation | 210 | 237.6 | 159.2 | 94.5 | 40.9 | - |
Other Operating Activities | 607.9 | 529.4 | 565.8 | 521.3 | 787.2 | 1,330 |
Change in Accounts Receivable | -1,358 | -2,563 | 192.4 | -431.3 | 519.4 | -708.5 |
Change in Inventory | 1,817 | 1,912 | -1,315 | 8,003 | -3,132 | -691.7 |
Change in Accounts Payable | 2,560 | 2,574 | 1,771 | 1,489 | 512.2 | 676.9 |
Change in Other Net Operating Assets | -10,311 | -8,742 | -3,567 | -8,782 | 3,485 | -3,157 |
Operating Cash Flow | -4,968 | -5,091 | -113.9 | 1,834 | 3,062 | -1,096 |
Operating Cash Flow Growth | - | - | - | -40.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -159.3 | -85.8 | -193 | -46.4 | -67.7 | -3.6 |
Sale of Property, Plant & Equipment | 10.6 | 5.2 | - | - | - | - |
Cash Acquisitions | - | - | -400 | -1,483 | 2.9 | 18.8 |
Divestitures | - | - | - | - | - | -2.4 |
Investment in Securities | 264.1 | -2,848 | -1,005 | -926.4 | 379 | -586.8 |
Other Investing Activities | 1,675 | 1,594 | 1,426 | -957.1 | 201.6 | 213.3 |
Investing Cash Flow | 1,135 | -787.7 | -649.1 | -2,775 | 266.6 | -1,377 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 7,799 | 3,629 | 8,082 | 7,149 | 9,594 |
Long-Term Debt Repaid | - | -2,888 | -5,817 | -7,537 | -11,862 | -6,184 |
Lease Payments | -127 | -87.4 | -80.8 | -38.9 | -30.8 | -24 |
Net Debt Issued (Repaid) | 2,673 | 4,912 | -2,188 | 545.2 | -4,712 | 3,410 |
Issuance of Common Stock | 1.2 | 9.1 | 8,008 | 5.2 | 6,916 | - |
Common Dividends Paid | - | -189 | - | - | - | - |
Other Financing Activities | -878.3 | -546.7 | -981.6 | -933.4 | -2,506 | -1,870 |
Financing Cash Flow | 1,796 | 4,185 | 4,839 | -383 | -301.9 | 1,540 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2,037 | -1,693 | 4,076 | -1,324 | 3,026 | -932.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,127 | -5,176 | -306.9 | 1,788 | 2,994 | -1,099 |
Free Cash Flow Growth | - | - | - | -40.29% | - | - |
Free Cash Flow Margin | -18.12% | -19.65% | -1.53% | 8.04% | 43.66% | -8.66% |
Free Cash Flow Per Share | -40.34 | -40.67 | -2.45 | 15.64 | 28.00 | -10.99 |
Levered Free Cash Flow | -5,802 | -4,018 | -2,402 | -392.34 | 1,278 | -3,884 |
Unlevered Free Cash Flow | -5,127 | -3,590 | -2,111 | -169.53 | 1,503 | -3,740 |
Free Cash Flow After Leases | -5,254 | -5,264 | -387.7 | 1,749 | 2,963 | -1,123 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 898.4 | 571.3 | 810.6 | 933.4 | 1,982 | 1,870 |
Cash Income Tax Paid | 762.9 | 402.3 | 415.6 | 401.2 | 497 | 294.5 |
Change in Working Capital | -7,291 | -6,820 | -2,918 | 279.5 | 1,385 | -3,881 |