Keynote Financial Services Limited (NSE:KEYFINSERV)
India
· Delayed Price · Currency is INR 263.35
-4.85 (-1.81%)
Mar 9, 2026, 3:29 PM IST
NSE:KEYFINSERV Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 145.7 | 267.85 | -16.3 | 160.83 | 112.74 | Upgrade
|
| Depreciation & Amortization, Total | - | 7.91 | 6.54 | 6.3 | 6.94 | 7.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -68.06 | -184.97 | 42.77 | -134.23 | -97.62 | Upgrade
|
| Change in Accounts Receivable | - | 64.91 | -65.17 | 5.38 | -19.21 | 24.37 | Upgrade
|
| Change in Accounts Payable | - | 14.17 | 11.17 | -10.61 | -13.15 | -158.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.53 | -13.74 | 185.98 | -116.76 | 29.15 | Upgrade
|
| Other Operating Activities | - | -105.3 | 30.99 | -4.93 | -10.35 | -12 | Upgrade
|
| Operating Cash Flow | - | 68.01 | 55.93 | 207.85 | -126.41 | -94.36 | Upgrade
|
| Capital Expenditures | - | -16.61 | -5.35 | -12.7 | -3.71 | -0.46 | Upgrade
|
| Investment in Securities | - | -74.07 | -66.62 | -37.9 | 175.56 | -196.18 | Upgrade
|
| Other Investing Activities | - | 31.48 | 29.49 | 22.34 | 47.37 | 38.66 | Upgrade
|
| Investing Cash Flow | - | -59.2 | -42.48 | -28.26 | 219.23 | -157.97 | Upgrade
|
| Short-Term Debt Issued | - | 9.32 | - | - | 12.48 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 41.54 | Upgrade
|
| Total Debt Issued | - | 9.32 | - | - | 12.48 | 41.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.85 | -245.97 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.23 | Upgrade
|
| Total Debt Repaid | - | - | -17.85 | -245.97 | - | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.32 | -17.85 | -245.97 | 12.48 | 41.31 | Upgrade
|
| Common Dividends Paid | - | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 | Upgrade
|
| Other Financing Activities | - | -7.25 | -2.91 | -8.55 | -11.83 | 4.1 | Upgrade
|
| Financing Cash Flow | - | -3.5 | -26.33 | -260.09 | -4.92 | 39.84 | Upgrade
|
| Net Cash Flow | - | 5.31 | -12.89 | -80.49 | 87.9 | -212.49 | Upgrade
|
| Free Cash Flow | - | 51.4 | 50.58 | 195.14 | -130.11 | -94.82 | Upgrade
|
| Free Cash Flow Growth | - | 1.63% | -74.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 16.97% | 10.25% | 123.51% | -42.73% | -44.44% | Upgrade
|
| Free Cash Flow Per Share | - | 9.23 | 9.09 | 35.05 | -23.37 | -17.03 | Upgrade
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| Cash Interest Paid | - | 7.25 | 2.91 | 2.55 | 11.83 | 10.9 | Upgrade
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| Cash Income Tax Paid | - | 50.74 | 31.44 | 3.11 | 3.31 | 7.17 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.