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Cash Flow
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Keynote Financial Services Ltd.
BSE CODE: 512597   |   NSE CODE: KEYFINSERV   |   ISIN CODE : INE681C01015   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 304.55
50.75 ( 20% )
 
Prev Close ( Rs.)
253.80
Open ( Rs.)
291.95
 
High ( Rs.)
304.55
Low ( Rs.)
289.85
 
Volume
8782
Week Avg.Volume
1313
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 308.30
51.38 ( 20% )
 
Prev Close ( Rs.)
256.92
Open ( Rs.)
288.99
 
High ( Rs.)
308.30
Low ( Rs.)
283.00
 
Volume
202710
Week Avg.Volume
19716
 
52 WK High-Low Range(Rs.)
91
256.92
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-0.52186.69132.81-43.60-8.89
Adjustment30.48-161.20-113.4533.484.52
Changes In working Capital180.28-148.60-106.56160.29-17.37
Cash Flow after changes in Working Capital210.24-123.10-87.19150.16-21.74
Cash Flow from Operating Activities207.12-126.41-94.36163.95-42.42
Cash Flow from Investing Activities-27.54219.23-157.979.0246.06
Cash Flow from Financing Activities-260.09-4.9239.84-4.3013.26
Net Cash Inflow / Outflow-80.5187.90-212.49168.6716.90
Opening Cash & Cash Equivalents111.8223.92236.4067.7350.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent31.31111.8223.92236.4067.73