Key Corp Limited (KEYCORP.BO)

INR 321.15

(-2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -6.52 Million -3.46 Million -2.88 Million -13.68 Million 820 Thousand
Net Income 315.67 Million 153.61 Million 172.08 Million 133.82 Million 1.77 Million
Depreciation & Amortization 509 Thousand 472 Thousand 470 Thousand 357 Thousand 321 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.6 Million 1.42 Million 1.45 Million -2.8 Million 5.3 Million
Other non-cash items -4000.00 -158.97 Million -176.89 Million -145.06 Million -6.58 Million
Investing Cash Flow 7.24 Million 2.96 Million 2.87 Million 8.49 Million 4.77 Million
Investments in PPE -213 Thousand -88 Thousand -24 Thousand -1.26 Million -20.43 Million
Acquisitions - - 407 Thousand - -
Investment purchases - -15.09 Million -14.49 Million -288.74 Million -
Sales/Maturities of investments 7.04 Million 17.74 Million 16.93 Million 296.58 Million 12.05 Million
Other Investing Activities 411 Thousand 408 Thousand 50 Thousand 1.91 Million 13.14 Million
Financing Cash Flow - - - - -
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables -2.19 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -409 Thousand - - - -
Cash at beginning of period 1.33 Million 1.83 Million 1.84 Million 7.04 Million 1.44 Million
Cash at end of period 2.05 Million 1.33 Million 1.83 Million 1.84 Million 7.04 Million
Capital Expenditure -213 Thousand -88 Thousand -24 Thousand -1.26 Million -20.43 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 717 Thousand -498 Thousand -11 Thousand -5.19 Million 5.59 Million
Free Cash Flow -6.74 Million -3.55 Million -2.9 Million -14.94 Million -19.61 Million

Cash Flow Charts