RUSTOMJEEResidential, Commercial Projects
Keystone Realtors Ltd — Cash Flow Statement
₹374.15
-2.96%
Keystone Realtors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.69 Cr | 178.77 Cr | 299.38 Cr | -109.91 Cr | — |
| Repayment Of Debt | -573.59 Cr | -749.80 Cr | -1.18K Cr | -616.00 Cr | — |
| Issuance Of Debt | 362.92 Cr | 808.21 Cr | 714.93 Cr | 959.35 Cr | — |
| Issuance Of Capital Stock | 800.81 Cr | 0.52 Cr | 691.62 Cr | 0.00 | — |
| Capital Expenditure | -19.30 Cr | -4.64 Cr | -6.77 Cr | -0.36 Cr | — |
| End Cash Position | 637.54 Cr | 229.94 Cr | 362.34 Cr | 59.72 Cr | — |
| Beginning Cash Position | 229.94 Cr | 362.34 Cr | 59.72 Cr | 152.97 Cr | — |
| Changes In Cash | 407.60 Cr | -132.40 Cr | 302.62 Cr | -93.25 Cr | — |
| Financing Cash Flow | 483.90 Cr | -38.30 Cr | -30.19 Cr | 153.97 Cr | — |
| Net Other Financing Charges | 0.03 Cr | — | -52.42 Cr | — | -0.02 Cr |
| Interest Paid Cff | -81.06 Cr | -93.34 Cr | -198.16 Cr | -186.98 Cr | — |
| Net Common Stock Issuance | 800.81 Cr | 0.52 Cr | 691.62 Cr | 0.00 | — |
| Common Stock Issuance | 800.81 Cr | 0.52 Cr | 691.62 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -210.67 Cr | 58.41 Cr | -468.15 Cr | 343.35 Cr | — |
| Net Long Term Debt Issuance | -210.67 Cr | 58.41 Cr | -468.15 Cr | 343.35 Cr | — |
| Long Term Debt Payments | -573.59 Cr | -749.80 Cr | -1.18K Cr | -616.00 Cr | — |
| Long Term Debt Issuance | 362.92 Cr | 808.21 Cr | 714.93 Cr | 959.35 Cr | — |
| Investing Cash Flow | -64.91 Cr | -277.51 Cr | 26.66 Cr | -137.67 Cr | — |
| Net Other Investing Changes | 70.39 Cr | -177.46 Cr | 1.03 Cr | 1.14 Cr | — |
| Interest Received Cfi | 71.83 Cr | 81.79 Cr | 19.13 Cr | 20.19 Cr | — |
| Net Investment Purchase And Sale | -100.11 Cr | -92.64 Cr | 37.90 Cr | -58.68 Cr | — |
| Sale Of Investment | 696.80 Cr | 406.36 Cr | 249.74 Cr | 276.98 Cr | — |
| Purchase Of Investment | -796.91 Cr | -499.00 Cr | -211.84 Cr | -335.66 Cr | — |
| Net Business Purchase And Sale | -40.00 Cr | -148.35 Cr | 0.29 Cr | 1.64 Cr | — |
| Purchase Of Business | -40.00 Cr | -148.35 Cr | 0.00 | -0.24 Cr | — |
| Net PPE Purchase And Sale | -19.30 Cr | -4.64 Cr | -6.77 Cr | -0.36 Cr | — |
| Purchase Of PPE | -19.30 Cr | -4.64 Cr | -6.77 Cr | -0.36 Cr | — |
| Operating Cash Flow | -11.39 Cr | 183.41 Cr | 306.15 Cr | -109.55 Cr | — |
| Taxes Refund Paid | -41.56 Cr | -40.12 Cr | -49.70 Cr | -29.45 Cr | — |
| Change In Working Capital | -291.75 Cr | 27.95 Cr | 138.45 Cr | -388.05 Cr | — |
| Change In Other Current Liabilities | -298.37 Cr | -812.93 Cr | 419.01 Cr | -303.70 Cr | — |
| Change In Other Current Assets | -61.91 Cr | -68.83 Cr | -69.57 Cr | -12.57 Cr | — |
| Change In Payable | 177.11 Cr | 148.92 Cr | 51.22 Cr | 67.69 Cr | — |
| Change In Inventory | -131.45 Cr | 800.32 Cr | -313.22 Cr | -69.17 Cr | — |
| Change In Receivables | 19.24 Cr | -43.13 Cr | 51.94 Cr | -70.85 Cr | — |
| Other Non Cash Items | 26.96 Cr | 62.97 Cr | 113.41 Cr | 132.09 Cr | — |
| Stock Based Compensation | 15.92 Cr | 9.45 Cr | 4.09 Cr | 0.00 | — |
| Depreciation And Amortization | 13.73 Cr | 7.86 Cr | 4.76 Cr | 3.58 Cr | — |
| Depreciation | 13.73 Cr | 7.86 Cr | 4.65 Cr | 3.58 Cr | — |
| Gain Loss On Investment Securities | -13.84 Cr | 1.49 Cr | — | — | -2.60 Cr |
| Net Income From Continuing Operations | 256.98 Cr | 144.46 Cr | 107.72 Cr | 184.38 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.11 Cr | — | — |
| Sale Of Business | — | — | 0.29 Cr | 1.88 Cr | 0.04 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.05 Cr | -281.04 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.05 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.