NSE - Delayed Quote INR
Keynote Financial Services Limited (KEYFINSERV.NS)
376.60
-19.80
(-4.99%)
At close: 3:19:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
88,422.83
55,927
207,845
-126,406
-94,359
Investing Cash Flow
-53,428.45
-42,482
-28,264
219,226
-157,969
Financing Cash Flow
-108,610.18
-26,334
-260,086
-4,919
39,842
End Cash Position
157,707.20
18,424
31,314
111,819
23,918
Capital Expenditure
-282.75
-5,351
-12,703
-3,706
-458
Issuance of Capital Stock
--
--
--
--
15,000
Issuance of Debt
--
--
--
12,479
41,310
Repayment of Debt
--
-17,854
-245,970
--
--
Repurchase of Capital Stock
--
--
-6,000
--
--
Free Cash Flow
88,140.08
50,576
195,142
-130,112
-94,817
3/31/2021 - 7/1/2002
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