Keystone Realtors cash flow

Latest FY26

Cash from operations: −₹509cr−₹11.4 cr in FY25
Capital spending: ₹8.6cr−55.5% on FY25
Free cash flow: −₹518cr−₹30.7 cr in FY25
Cash from financing: ₹418cr−13.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	18.5	13.7	7.9	4.8
	—	1.1	9.8	2.7	−10.8
	—	136	123	106	137
	—	0.0	0.0	−35.8	−22.9
	—	−11.0	−13.8	0.0	0.0
	—	0.0	−24.5	−10.2	6.5
	—	0.8	0.0	0.0	0.0
Changes in working capital
	—	191	−131	800	−313
	—	−256	19.2	−43.1	51.9
	—	−50.4	0.0	0.0	−34.8
	—	−8.0	−5.0	−19.3	0.0
	—	12.7	−56.9	0.0	−34.8
	—	0.0	0.0	−49.5	0.0
	—	257	177	0.0	51.2
	—	0.0	0.0	149	0.0
	—	−14.1	−7.9	104	2.4
	—	0.0	0.0	−19.3	−14.0
	—	−828	−276	−898	431
	—	0.0	−14.7	0.0	0.0
	—	5.7	3.6	3.6	−0.9
Cash from operating activities
	159	107	268	116	102
	—	−545	−183	98.6	253
	—	−438	84.6	214	356
	—	−0.2	−54.4	0.0	0.0
	—	49.0	0.0	0.0	0.0
	—	17.9	0.0	9.5	0.0
	—	40.2	41.6	40.1	49.7
	—	−509	−11.4	183	306
Cash from investing activities
	—	8.6	19.3	4.6	6.8
	—	0.5	0.0	0.0	0.0
	—	410	51.3	79.8	−120
	—	345	0.0	72.9	−36.7
	—	0.0	11.1	0.0	0.0
	—	0.0	0.3	0.0	0.0
	—	0.0	40.0	148	−0.3
	—	−54.7	63.5	83.5	−27.1
	—	0.0	15.8	147	2.2
	—	110	71.8	81.8	19.1
	—	−170	10.9	−263	−98.9
	—	−78.8	−64.9	−278	26.7
Cash from financing activities
	—	0.9	801	0.5	692
	—	780	363	808	715
	—	280	574	750	1,183
	—	0.0	8.1	3.9	0.0
	—	57.1	81.1	93.3	198
	—	18.9	0.0	0.0	0.0
	—	−6.3	−17.1	0.0	−55.5
	—	418	484	−38.3	−30.2
	—	−169	408	−132	303
	—	−169	408	−132	303
	—	—	—	230	362
Reference items
	191	122	215	110	104
	6.7%	4.6%	10.7%	4.9%	15.1%
	−518	−518	−30.7	179	299
	—	−15.8	−292	140	—
	−₹41.00	−₹41.00	−₹2.43	₹14.16	₹23.72
	—	−5.36×	−0.06×	1.65×	3.85×
	—	40.2	41.6	40.1	49.7
	—	57.1	81.1	93.3	198

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RUSTOMJEE₹334.50

Keystone Realtors Limited

· Real Estate

₹ CrorePeersMANINFRA KALPATARU KOLTEPATIL RAYMONDREL ASHIANA AGIIL GANESHHOU MAHLIFEMcap ₹4,223 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.8	7.9	13.7	18.5	—
+ Impairment Loss / (Reversal)	-10.8	2.7	9.8	1.1	—
+ Finance Costs	137.3	105.9	123.2	135.5	—
+ Interest Income	-22.9	-35.8	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-13.8	-11.0	—
+ Other Non-cash Items	6.5	-10.2	-24.5	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.8	—
Changes in Working Capital
+ Inventories	-313.2	800.3	-131.5	191.2	—
+ Trade Receivables — Current	51.9	-43.1	19.2	-256.3	—
+ Other Financial Assets — Current	-34.8	0.0	0.0	-50.4	—
+ Other Financial Assets — Non-current	0.0	-19.3	-5.0	-8.0	—
+ Other Current Assets	-34.8	0.0	-56.9	12.7	—
+ Other Non-current Assets	0.0	-49.5	0.0	0.0	—
+ Trade Payables — Current	51.2	0.0	177.1	257.4	—
+ Trade Payables — Non-current	0.0	148.9	0.0	0.0	—
+ Other Financial Liabilities — Current	2.4	104.4	-7.9	-14.1	—
+ Other Financial Liabilities — Non-current	-14.0	-19.3	0.0	0.0	—
+ Other Current Liabilities	430.6	-898.0	-275.8	-828.1	—
+ Other Non-current Liabilities	0.0	0.0	-14.7	0.0	—
+ Provisions — Current	-0.9	3.6	3.6	5.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	102.5	115.5	267.9	107.5	158.8
+ Total Adjustments (incl. Working Capital)	253.4	98.6	-183.4	-545.1	—
Cash from Operations (pre-tax)	355.9	214.1	84.6	-437.6	—
+ Interest Received — Operating	0.0	0.0	-54.4	-0.2	—
+ Interest Paid — Operating	0.0	0.0	0.0	49.0	—
+ Other Inflows / (Outflows) — Operating	0.0	9.5	0.0	17.9	—
+ Income Taxes Paid	49.7	40.1	41.6	40.2	—
Cash from Operating Activities	306.2	183.4	-11.4	-509.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.8	4.6	19.3	8.6	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.5	—
+ Acq of Investment Property	-120.4	79.8	51.3	410.0	—
+ Disp of Investment Property	-36.7	72.9	0.0	344.5	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	11.1	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	0.3	0.0	—
+ Acq of Subsidiaries / Businesses (net)	-0.3	148.4	40.0	0.0	—
+ Loans & Advances Made	-27.1	83.5	63.5	-54.7	—
+ Loans & Advances Repaid	2.2	147.3	15.8	0.0	—
+ Interest Received — Investing	19.1	81.8	71.8	110.1	—
+ Other Inflows / (Outflows) — Investing	-98.9	-263.2	10.9	-170.0	—
Cash from Investing Activities	26.7	-277.5	-64.9	-78.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	691.6	0.5	800.8	0.9	—
+ Proceeds from Borrowings	714.9	808.2	362.9	779.9	—
+ Repayment of Borrowings	1,183.1	749.8	573.6	280.1	—
+ Payment of Lease Liabilities	0.0	3.9	8.1	0.0	—
+ Interest Paid	198.2	93.3	81.1	57.1	—
+ Dividends Paid	0.0	0.0	0.0	18.9	—
+ Other Inflows / (Outflows) — Financing	-55.5	0.0	-17.1	-6.3	—
Cash from Financing Activities	-30.2	-38.3	483.9	418.5	—
Net Changes in Cash (pre-FX)	302.6	-132.4	407.6	-169.3	—
Net Changes in Cash	302.6	-132.4	407.6	-169.3	—
Closing Cash	362.3	229.9	—	—	—
Reference Items
EBITDA	103.8	109.5	215.3	122.1	190.6
EBITDA Margin %	15.14	4.93	10.74	4.63	6.73
Free Cash Flow (CFO − Capex)	299.4	178.8	-30.7	-517.6	-517.6
Free Cash Flow to Equity	—	140.1	-292.1	-15.8	—
Free Cash Flow per Basic Share	23.72	14.16	-2.43	-41.00	-41.00
Cash Flow to Net Income	3.85	1.65	-0.06	-5.36	—
Cash Paid for Taxes	49.7	40.1	41.6	40.2	—
Cash Paid for Interest	198.2	93.3	81.1	57.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.