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Keynote Financial Services Limited — Cash Flow Statement
₹227.55
-6.20%
Keynote Financial Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 0.93 Cr | — | — | 0.00 | 1.50 Cr |
| Capital Expenditure | -1.66 Cr | -0.54 Cr | -1.27 Cr | -0.37 Cr | — |
| End Cash Position | 2.37 Cr | 1.84 Cr | 3.13 Cr | 11.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 19000.00 | — | 1000.00 |
| Beginning Cash Position | 1.84 Cr | 3.13 Cr | 11.18 Cr | 2.39 Cr | — |
| Changes In Cash | 0.53 Cr | -1.29 Cr | -8.05 Cr | 8.79 Cr | — |
| Financing Cash Flow | -0.35 Cr | -2.63 Cr | -26.01 Cr | -0.49 Cr | — |
| Net Other Financing Charges | -0.56 Cr | -0.56 Cr | -0.55 Cr | 1000.00 | — |
| Interest Paid Cff | -0.73 Cr | -0.29 Cr | -0.25 Cr | -1.18 Cr | — |
| Net Preferred Stock Issuance | 0.93 Cr | -1.79 Cr | -0.60 Cr | 0.00 | — |
| Preferred Stock Issuance | 0.93 Cr | — | — | 0.00 | 1.50 Cr |
| Investing Cash Flow | -5.92 Cr | -4.25 Cr | -2.83 Cr | 21.92 Cr | — |
| Net Other Investing Changes | 0.11 Cr | 0.09 Cr | 25000.00 | 0.05 Cr | — |
| Interest Received Cfi | 2.25 Cr | 2.38 Cr | 1.72 Cr | 3.90 Cr | — |
| Dividends Received Cfi | 0.79 Cr | 0.47 Cr | 0.52 Cr | 0.79 Cr | — |
| Net Investment Purchase And Sale | -7.41 Cr | -6.66 Cr | -3.79 Cr | 17.56 Cr | — |
| Purchase Of Investment | -7.41 Cr | -6.66 Cr | -4.11 Cr | -4.68 Cr | — |
| Net PPE Purchase And Sale | -1.66 Cr | -0.54 Cr | -1.27 Cr | -0.37 Cr | — |
| Purchase Of PPE | -1.66 Cr | -0.54 Cr | -1.27 Cr | -0.37 Cr | — |
| Operating Cash Flow | 6.80 Cr | 5.59 Cr | 20.78 Cr | -12.64 Cr | — |
| Taxes Refund Paid | -5.07 Cr | -3.14 Cr | -0.31 Cr | -0.33 Cr | — |
| Change In Working Capital | 8.62 Cr | -6.57 Cr | 18.02 Cr | -14.86 Cr | — |
| Change In Other Current Liabilities | -0.86 Cr | 0.28 Cr | 0.08 Cr | 0.94 Cr | — |
| Change In Other Current Assets | -2.73 Cr | -1.85 Cr | 3.79 Cr | -10.10 Cr | — |
| Change In Payable | 1.42 Cr | 1.12 Cr | -1.06 Cr | -1.32 Cr | — |
| Change In Prepaid Assets | 24000.00 | 21000.00 | 0.02 Cr | -0.02 Cr | — |
| Change In Inventory | 0.00 | 0.20 Cr | -0.05 Cr | 0.05 Cr | — |
| Change In Receivables | 11.01 Cr | -6.15 Cr | 15.60 Cr | -4.40 Cr | — |
| Other Non Cash Items | -1.59 Cr | -2.19 Cr | -1.46 Cr | -2.77 Cr | — |
| Provisionand Write Offof Assets | -85000.00 | -9000.00 | -0.02 Cr | -0.10 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 0.78 Cr | 0.63 Cr | 0.69 Cr | — |
| Depreciation | 0.91 Cr | 0.78 Cr | 0.63 Cr | 0.69 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | 0.20 Cr | 0.24 Cr | 0.26 Cr | — |
| Gain Loss On Investment Securities | -7.60 Cr | -18.97 Cr | 3.76 Cr | -14.21 Cr | — |
| Net Income From Continuing Operations | 11.55 Cr | 35.49 Cr | -0.05 Cr | 18.67 Cr | — |
| Free Cash Flow | 5.14 Cr | 5.06 Cr | 19.51 Cr | -13.01 Cr | — |
| Cash Dividends Paid | — | -0.56 Cr | -0.56 Cr | -0.56 Cr | -0.56 Cr |
| Preferred Stock Payments | — | -1.79 Cr | -0.60 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | — | -1.79 Cr | -24.60 Cr | 1.25 Cr | 4.13 Cr |
| Net Long Term Debt Issuance | — | -1.79 Cr | -24.60 Cr | 1.25 Cr | 4.13 Cr |
| Long Term Debt Payments | — | -1.79 Cr | -24.60 Cr | — | — |
| Repurchase Of Capital Stock | — | -1.79 Cr | -0.60 Cr | 0.00 | — |
| Repayment Of Debt | — | -1.79 Cr | -24.60 Cr | — | — |
| Sale Of Investment | — | — | 0.32 Cr | 22.24 Cr | — |
| Long Term Debt Issuance | — | — | — | 1.25 Cr | 4.13 Cr |
| Issuance Of Debt | — | — | — | 1.25 Cr | 4.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.