Keystone Realtors Ltd
NSE: RUSTOMJEE BSE: 543669
₹416.75
(1.35%)
Fri, 06 Mar 2026, 04:14 am
Market Cap52.69B
PE Ratio57.72
Dividend0.36
Finance
Real Estate Development
24.5KKeystone Realtors Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.73M | -25.10M | -13.79M | -31.70M | -43.50M | -74.50M | -133.20M |
| Accumulated depreciation, total | -49.11M | -68.27M | -50.47M | -58.90M | -74.90M | -439.00M | -504.00M |
| Cash from operating activities | 2.60B | 2.05B | 4.89B | -2.76B | 1.27B | 1.72B | -206.20M |
| Funds from operations | 3.21B | 1.78B | 1.25B | 1.12B | -113.30M | 1.44B | 2.71B |
| Net income (cash flow) | 1.02B | 219.77M | 3.10B | 1.40B | 819.50M | 1.12B | 1.72B |
| Depreciation & amortization (cash flow) | 26.73M | 25.10M | 13.79M | 31.70M | 43.50M | 74.50M | 133.20M |
| Depreciation/depletion | 21.96M | 21.46M | 11.45M | 30.30M | 42.40M | 74.20M | 133.20M |
| Amortization | 4.77M | 3.64M | 2.34M | 1.40M | 1.10M | 300.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.35B | 1.12B | -1.66B | -758.40M | -1.23B | -80.00M | 8.30M |
| Changes in working capital | -604.38M | 269.95M | 3.64B | -3.88B | 1.38B | 279.50M | -2.92B |
| Cash from investing activities | -594.70M | -2.16B | -2.51B | -1.58B | -448.90M | -3.59B | -1.37B |
| Capital expenditures | -69.18M | -24.32M | -8.65M | -3.60M | -67.70M | -46.40M | -193.00M |
| Capital expenditures - fixed assets | -69.18M | -24.32M | -8.65M | -3.60M | -67.70M | -46.40M | -193.00M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 |
| Cash from financing activities | -1.72B | 3.33B | -4.40B | 3.41B | 2.20B | 550.40M | 5.65B |
| Free cash flow | 2.53B | 2.03B | 4.88B | -2.77B | 1.20B | 1.67B | -399.20M |
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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