Key Corp Ltd
NSE: BSE: 507948
₹69.50
(0.65%)
Mon, 25 May 2026, 06:42 am
Market Cap414.36M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KKey Corp Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -469.69K | -472.00K | -509.00K | -556.00K |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | -3.40M | -4.00M | -3.92M | -2.90M |
| Funds from operations | -3.93M | -4.48M | -3.51M | -3.60M |
| Net income (cash flow) | 171.86M | 153.64M | 315.71M | 43.18M |
| Depreciation & amortization (cash flow) | 470.00K | 472.00K | 509.00K | 556.00K |
| Depreciation/depletion | 470.00K | 472.00K | 509.00K | 556.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | 522.00K | 481.00K | -409.00K | 699.00K |
| Cash from investing activities | 3.39M | 3.50M | 4.64M | 4.19M |
| Capital expenditures | -24.00K | -88.00K | -213.00K | -1.01M |
| Capital expenditures - fixed assets | -24.00K | -88.00K | -213.00K | -1.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 |
| Free cash flow | -3.43M | -4.09M | -4.14M | -3.91M |