Keynote Financial Services Ltd
NSE: KEYFINSERV BSE: 512597
₹227.55
(-0.42%)
Mon, 06 Apr 2026, 06:17 pm
Market Cap1.25B
PE Ratio14.99
Dividend0.43
Finance
Investment Banks/Brokers
24.5KKeynote Financial Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.91M | -2.29M | -4.05M | -5.03M | -5.89M | -7.11M | -6.47M | -9.71M | -9.47M | -7.49M | -9.42M | -43.66M | -7.13M | -7.69M | -7.60M | -7.27M | -6.92M | -6.29M | -7.76M | -9.13M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.14M | 35.21M | -34.75M | -50.25M | 210.14M | -65.49M | -82.77M | 198.68M | 63.16M | -141.87M | 291.57M | -99.74M | 60.16M | 21.54M | 227.41M | -92.84M | -66.86M | 76.51M | 78.00M | 45.75M |
| Funds from operations | -28.63M | 25.75M | 105.62M | 81.33M | 69.54M | 113.35M | 43.48M | 57.27M | 14.07M | 22.11M | 39.49M | 14.51M | 52.47M | 9.09M | 28.83M | 39.17M | 57.19M | 46.61M | 147.27M | 4.99M |
| Net income (cash flow) | 10.41M | 56.53M | 88.61M | 63.54M | 68.65M | 60.59M | 41.65M | 48.89M | 30.18M | 16.92M | 45.03M | 57.65M | 57.12M | -10.63M | -42.23M | 112.74M | 160.83M | -16.30M | 267.85M | 145.70M |
| Depreciation & amortization (cash flow) | 1.91M | 2.29M | 3.28M | 5.03M | 5.91M | 7.11M | 6.47M | 9.71M | 9.47M | 8.59M | 9.42M | 43.66M | 7.13M | 7.69M | 7.60M | 7.27M | 6.92M | 6.29M | 7.76M | 9.13M |
| Depreciation/depletion | 1.86M | 2.26M | 2.97M | 4.57M | 5.44M | 6.41M | 5.77M | 8.91M | 8.77M | 7.89M | 9.42M | 43.66M | 7.13M | 7.69M | 7.60M | 7.27M | 6.92M | 6.29M | 7.76M | 7.90M |
| Amortization | 48.89K | 21.50K | 310.25K | 457.71K | 472.06K | 698.00K | 702.45K | 808.20K | 698.25K | 698.25K | — | — | — | — | — | — | — | — | — | 1.24M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 23.49M | 9.46M | -140.37M | -131.58M | 140.61M | -178.84M | -126.25M | 141.42M | 49.09M | -163.97M | 252.08M | -114.25M | 7.68M | 12.46M | 198.58M | -132.02M | -124.04M | 29.90M | -69.28M | 40.76M |
| Cash from investing activities | -6.88M | -94.17M | -67.28M | 12.26M | 42.73M | -743.00K | -107.22M | 59.08M | 47.16M | -46.43M | -103.29M | 52.27M | -32.19M | -29.75M | -66.50M | -170.21M | 147.63M | 100.68M | -67.37M | -44.47M |
| Capital expenditures | -3.60M | -9.18M | -12.43M | -11.82M | -125.90M | -11.73M | -102.02M | 0 | -4.19M | -1.40M | -5.20M | -784.89K | -512.24K | -9.79M | -149.75K | -458.21K | -3.71M | -12.73M | -5.35M | -16.61M |
| Capital expenditures - fixed assets | -3.60M | -9.18M | -12.43M | -11.82M | -125.90M | -11.73M | -102.02M | 0 | -4.19M | -1.40M | -5.20M | -784.89K | -512.24K | -9.79M | -149.75K | -458.21K | -3.71M | -12.73M | -5.35M | -16.61M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 51.81M | 101.30M | 285.09M | 102.52M | -390.27M | -3.17M | 187.79M | -13.61M | -248.34M | 101.21M | -96.74M | -32.84M | -5.23M | 25.10M | 7.76M | 50.57M | 7.13M | -257.77M | -23.52M | 4.03M |
| Free cash flow | -8.74M | 26.03M | -47.19M | -62.07M | 84.24M | -77.22M | -184.78M | 198.68M | 58.96M | -143.27M | 286.37M | -100.52M | 59.64M | 11.75M | 227.27M | -93.30M | -70.56M | 63.78M | 72.65M | 29.14M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800