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Cash Flow
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Keynote Financial Services Ltd.
BSE CODE: 512597   |   NSE CODE: KEYFINSERV   |   ISIN CODE : INE681C01015   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 319.50
10.4 ( 3.36% )
 
Prev Close ( Rs.)
309.10
Open ( Rs.)
318.05
 
High ( Rs.)
320.00
Low ( Rs.)
305.55
 
Volume
581
Week Avg.Volume
237
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 314.45
13.6 ( 4.52% )
 
Prev Close ( Rs.)
300.85
Open ( Rs.)
304.95
 
High ( Rs.)
325.05
Low ( Rs.)
304.95
 
Volume
17973
Week Avg.Volume
8431
 
52 WK High-Low Range(Rs.)
170.1
479
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax115.54354.87-0.52186.69132.81
Adjustment-82.99-201.8031.23-161.20-113.45
Changes In working Capital86.19-65.71180.25-148.60-106.56
Cash Flow after changes in Working Capital118.7587.36210.96-123.10-87.19
Cash Flow from Operating Activities68.0155.93207.85-126.41-94.36
Cash Flow from Investing Activities-59.20-42.48-28.26219.23-157.97
Cash Flow from Financing Activities-3.50-26.33-260.09-4.9239.84
Net Cash Inflow / Outflow5.31-12.89-80.5187.90-212.49
Opening Cash & Cash Equivalents18.4231.31111.8223.92236.40
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 Equivalent23.7318.4231.31111.8223.92