Keynote Financial Services Limited (KEYFINSERV.NS)

INR 258.0

(1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 77.99 Million 207.84 Million -126.4 Million -94.35 Million 164.9 Million 15.32 Million
Net Income 267.85 Million -520 Thousand 186.69 Million 132.81 Million -43.6 Million 33.93 Million
Depreciation & Amortization 7.77 Million 6.3 Million 6.93 Million 7.27 Million 7.6 Million 7.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -69.27 Million 180.25 Million -148.59 Million -106.55 Million 159.69 Million -10.6 Million
Other non-cash items -60.83 Million 21.81 Million -171.43 Million -127.89 Million 41.21 Million -15.63 Million
Investing Cash Flow -67.37 Million -28.26 Million 219.22 Million -157.96 Million 8.06 Million 166.18 Million
Investments in PPE -5.35 Million -12.7 Million -3.7 Million -458.21 Thousand -149.74 Thousand -9.65 Million
Acquisitions - 22.31 Million 46.82 Million - 29.15 Million -10.41 Million
Investment purchases -66.61 Million -41.12 Million -46.79 Million -196.17 Million -36.63 Million -14.98 Million
Sales/Maturities of investments - 3.22 Million 222.35 Million - 7.48 Million 25.4 Million
Other Investing Activities 931 Thousand 25 Thousand 545 Thousand 38.66 Million 8.21 Million 175.84 Million
Financing Cash Flow -23.51 Million -260.05 Million -4.92 Million 39.84 Million -4.29 Million -24.61 Million
Debt repayment -115 Thousand -245.97 Million -12.92 Million -41.11 Million -14.77 Million -42.57 Million
Dividends payments -5.56 Million -5.56 Million -5.56 Million -5.56 Million -7.04 Million -13.91 Million
Common Stock Repurchased -17.85 Million -6 Million - -56.11 Million - -
Common Stock Issuance -17.85 Million -2.54 Million - 15 Million - -
Other Financing Activities -5.56 Million 30 Thousand 13.57 Million 127.63 Million 16.04 Million 31.86 Million
Accounts receivables -65.17 Million 14.08 Million -19.21 Million 24.37 Million -4.04 Million 24.5 Million
Accounts payables 11.16 Million -10.6 Million -13.15 Million -158.95 Million 157.42 Million -19.54 Million
Inventory 2.03 Million -499 Thousand 525 Thousand -1.12 Million 1.57 Million 17.36 Million
Other working capital -17.3 Million 177.27 Million -116.76 Million 29.15 Million 4.72 Million -32.93 Million
Cash at beginning of period 32.16 Million 111.81 Million 23.91 Million 236.4 Million 67.73 Million 50.83 Million
Cash at end of period 120.55 Million 31.31 Million 111.81 Million 23.91 Million 236.4 Million 207.72 Million
Capital Expenditure -5.35 Million -12.7 Million -3.7 Million -458.21 Thousand -149.74 Thousand -9.65 Million
Effect of forex changes on cash - -30 Thousand - 254.00 - -
Net cash flow / Change in cash 88.38 Million -80.5 Million 87.9 Million -212.48 Million 168.67 Million 156.89 Million
Free Cash Flow 72.64 Million 195.14 Million -130.11 Million -94.81 Million 164.75 Million 5.67 Million

Cash Flow Charts