Cash Flow | Keynote Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

KEYNOTE FINANCIAL SERVICES LTD.

NSE : KEYFINSERVBSE : 512597ISIN CODE : INE681C01015Industry : Finance - InvestmentHouse : Private
BSE227.202.8 (+1.25 %)
PREV CLOSE (Rs.) 224.40
OPEN PRICE (Rs.) 230.05
BID PRICE (QTY) 230.95 (1)
OFFER PRICE (QTY) 249.10 (1)
VOLUME 32
TODAY'S LOW / HIGH (Rs.)227.20 230.05
52 WK LOW / HIGH (Rs.)221.85 475
NSE228.020.47 (+0.21 %)
PREV CLOSE( Rs. ) 227.55
OPEN PRICE (Rs.) 227.55
BID PRICE (QTY) 230.01 (2)
OFFER PRICE (QTY) 249.99 (32)
VOLUME 232
TODAY'S LOW / HIGH(Rs.) 227.55 228.81
52 WK LOW / HIGH (Rs.)220 479

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax115.54354.87-0.52186.69132.81
Adjustment-82.99-201.8031.23-161.20-113.45
Changes In working Capital86.19-65.71180.25-148.60-106.56
Cash Flow after changes in Working Capital118.7587.36210.96-123.10-87.19
Cash Flow from Operating Activities68.0155.93207.85-126.41-94.36
Cash Flow from Investing Activities-59.20-42.48-28.26219.23-157.97
Cash Flow from Financing Activities-3.50-26.33-260.09-4.9239.84
Net Cash Inflow / Outflow5.31-12.89-80.5187.90-212.49
Opening Cash & Cash Equivalents18.4231.31111.8223.92236.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent23.7318.4231.31111.8223.92