Keystone Realtors Limited (RUSTOMJEE.BO)
INR 683.55
(-0.88%)
INR 683.55
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 3.06 Billion | -1.09 Billion | 6.42 Billion | 3.51 Billion | 2.6 Billion |
| Net Income | 1.12 Billion | 1.07 Billion | 1.84 Billion | 2.89 Billion | 632.64 Million | 1.01 Billion |
| Depreciation & Amortization | 73.1 Million | 47.6 Million | 35.8 Million | 20.36 Million | 33.39 Million | 26.73 Million |
| Deferred income taxes | - | -622.8 Million | - | - | - | - |
| Stock-based compensation | 94.5 Million | 40.9 Million | - | - | - | - |
| Change in working capital | 279.5 Million | 1.38 Billion | -3.88 Billion | 3.66 Billion | 279.72 Million | -604.38 Million |
| Other non-cash items | -8.67 Billion | 1.13 Billion | 905.4 Million | -154.18 Million | 2.56 Billion | 4.03 Billion |
| Investing Cash Flow | -3.59 Billion | 266.6 Million | -1.37 Billion | -2.35 Billion | -1.99 Billion | -594.7 Million |
| Investments in PPE | -46.4 Million | -67.7 Million | -3.6 Million | -8.65 Million | -24.32 Million | -69.18 Million |
| Acquisitions | -1.48 Billion | 2.9 Million | 16.4 Million | -3.17 Billion | 100 Thousand | 2.76 Million |
| Investment purchases | -5.82 Billion | -2.11 Billion | -3.35 Billion | -1.74 Billion | -901.22 Million | -1.61 Billion |
| Sales/Maturities of investments | 5.53 Billion | 2.49 Billion | 2.76 Billion | 614.7 Million | 1.68 Billion | 1.08 Billion |
| Other Investing Activities | -1.77 Billion | -47.6 Million | -802.7 Million | 1.96 Billion | -2.75 Billion | - |
| Financing Cash Flow | 550.4 Million | -301.9 Million | 1.53 Billion | -6.09 Billion | 1.71 Billion | -1.71 Billion |
| Debt repayment | -584.1 Million | -11.83 Billion | -6.16 Billion | -7.64 Billion | -7.79 Billion | -1.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.2 Million | 6.91 Billion | - | - | - | - |
| Other Financing Activities | -972.3 Million | 4.61 Billion | 7.69 Billion | 1.55 Billion | 9.5 Billion | 310 Thousand |
| Accounts receivables | -431.3 Million | 519.4 Million | -708.5 Million | 25.63 Million | 1.64 Billion | 445.6 Million |
| Accounts payables | 1.48 Billion | 512.2 Million | 676.9 Million | 3.56 Million | -549.53 Million | -285.29 Million |
| Inventory | 8 Billion | -3.13 Billion | -691.7 Million | 1.18 Billion | 1.21 Billion | -1.97 Billion |
| Other working capital | -8.78 Billion | 3.48 Billion | -3.15 Billion | 2.44 Billion | -2.03 Billion | 1.21 Billion |
| Cash at beginning of period | 3.95 Billion | 597.2 Million | 1.52 Billion | 3.54 Billion | 323.83 Million | 512.56 Million |
| Cash at end of period | 3.66 Billion | 3.62 Billion | 597.2 Million | 1.52 Billion | 3.54 Billion | 800.42 Million |
| Capital Expenditure | -46.4 Million | -67.7 Million | -3.6 Million | -8.65 Million | -24.32 Million | -69.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -292.9 Million | 3.02 Billion | -932.5 Million | -2.01 Billion | 3.22 Billion | 287.86 Million |
| Free Cash Flow | 1.67 Billion | 2.99 Billion | -1.09 Billion | 6.41 Billion | 3.48 Billion | 2.53 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.8 Million | 1.12 Billion | 302.2 Million | 43.4 Million | 469.7 Million | 765.9 Million |
| Depreciation & Amortization | 26 Million | 73.1 Million | 16.5 Million | 16.3 Million | 14.3 Million | 18.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 94.5 Million | - | - | - | - |
| Change in working capital | - | 279.5 Million | - | - | - | - |
| Other non-cash items | -1.69 Billion | -8.67 Billion | 1.21 Billion | -16.3 Million | -14.3 Million | -18.3 Million |
| Investing Cash Flow | -868 Million | -3.59 Billion | -1.58 Billion | - | - | - |
| Investments in PPE | -46.4 Million | -46.4 Million | 15.1 Million | - | - | - |
| Acquisitions | -1.48 Billion | -1.48 Billion | -400 Thousand | - | - | - |
| Investment purchases | -3.12 Billion | -5.82 Billion | -531.4 Million | - | - | - |
| Sales/Maturities of investments | 5.53 Billion | 5.53 Billion | -1.04 Billion | - | - | - |
| Other Investing Activities | -1.75 Billion | -1.77 Billion | -27.3 Million | - | - | - |
| Financing Cash Flow | 2.19 Billion | 550.4 Million | -555.1 Million | - | - | - |
| Debt repayment | -7 Billion | -584.1 Million | -8.66 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.2 Million | 5.2 Million | -24.5 Million | - | - | - |
| Other Financing Activities | 9.21 Billion | - | -9.21 Billion | - | - | - |
| Accounts receivables | - | -431.3 Million | - | - | - | - |
| Accounts payables | - | 1.48 Billion | - | - | - | - |
| Inventory | - | 8 Billion | - | - | - | - |
| Other working capital | - | -8.78 Billion | - | - | - | - |
| Cash at beginning of period | 3.75 Billion | 3.95 Billion | 4.7 Billion | 4.65 Billion | 3.95 Billion | 3.19 Billion |
| Cash at end of period | 2.91 Billion | 3.66 Billion | -642.7 Million | 4.7 Billion | 469.7 Million | 3.95 Billion |
| Capital Expenditure | -46.4 Million | -46.4 Million | 15.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | -4.7 Billion | - | - | - |
| Net cash flow / Change in cash | -836.2 Million | -292.9 Million | -5.34 Billion | 43.4 Million | -3.48 Billion | 765.9 Million |
| Free Cash Flow | -1.46 Billion | 1.67 Billion | 1.51 Billion | 43.4 Million | 469.7 Million | 765.9 Million |
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