Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Keynote Financial Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 144.73 P/BV 1.03 Book Value ( ₹ ) 252.50
52 Week High/Low ( ₹ ) 479/170 FV/ML 10/1 P/E(X) 9.93
Book Closure 26/09/2024 EPS ( ₹ ) 26.17 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.5535.49-0.0518.6713.28
      
Net CashFlow From Operating Activities6.805.5920.71-12.64-9.44
Net Cash Used In Investing Activities-5.92-4.25-2.7521.92-15.80
Net Cash Used From Financing Activities-0.35-2.63-26.01-0.493.98
      
Net Inc/Dec In Cash And Cash Equivalents0.53-1.29-8.058.79-21.25
Cash And Cash Equivalents Begin of Year1.843.1311.182.3923.64
Cash And Cash Equivalents End Of Year2.371.843.1311.182.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.55
Net CashFlow From Operating Activities6.80
Net Cash Used In Investing Activities-5.92
Net Cash Used From Financing Activities-0.35
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year1.84
Cash And Cash Equivalents End Of Year2.37