KEYSTONE REALTORS LIMITED
Cash Flow ยท INE263M01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -509.05,
"period": "Mar 2026",
"change": "-4369.27%"
},
{
"value": -11.39,
"period": "Mar 2025",
"change": "-106.21%"
},
{
"value": 183.41,
"period": "Mar 2024",
"change": "-40.09%"
},
{
"value": 306.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -78.77,
"period": "Mar 2026",
"change": "-21.35%"
},
{
"value": -64.91,
"period": "Mar 2025",
"change": "+76.61%"
},
{
"value": -277.51,
"period": "Mar 2024",
"change": "-1140.92%"
},
{
"value": 26.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 418.49,
"period": "Mar 2026",
"change": "-13.52%"
},
{
"value": 483.9,
"period": "Mar 2025",
"change": "+1363.45%"
},
{
"value": -38.3,
"period": "Mar 2024",
"change": "-26.86%"
},
{
"value": -30.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 110.5,
"period": "Mar 2026"
},
{
"value": 256.98,
"period": "Mar 2025"
},
{
"value": 144.46,
"period": "Mar 2024"
},
{
"value": 107.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 213.15,
"period": "Mar 2026"
},
{
"value": 321.92,
"period": "Mar 2025"
},
{
"value": 195.58,
"period": "Mar 2024"
},
{
"value": 217.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.86,
"period": "Mar 2026"
},
{
"value": -174.12,
"period": "Mar 2025"
},
{
"value": 669.04,
"period": "Mar 2024"
},
{
"value": -344.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -579.11,
"period": "Mar 2026"
},
{
"value": -117.63,
"period": "Mar 2025"
},
{
"value": -641.09,
"period": "Mar 2024"
},
{
"value": 483.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -681.97,
"period": "Mar 2026"
},
{
"value": -291.75,
"period": "Mar 2025"
},
{
"value": 27.95,
"period": "Mar 2024"
},
{
"value": 138.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -509.05,
"period": "Mar 2026"
},
{
"value": -11.39,
"period": "Mar 2025"
},
{
"value": 183.41,
"period": "Mar 2024"
},
{
"value": 306.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -78.77,
"period": "Mar 2026"
},
{
"value": -64.91,
"period": "Mar 2025"
},
{
"value": -277.51,
"period": "Mar 2024"
},
{
"value": 26.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 418.49,
"period": "Mar 2026"
},
{
"value": 483.9,
"period": "Mar 2025"
},
{
"value": -38.3,
"period": "Mar 2024"
},
{
"value": -30.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -169.33,
"period": "Mar 2026"
},
{
"value": 407.6,
"period": "Mar 2025"
},
{
"value": -132.4,
"period": "Mar 2024"
},
{
"value": 302.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 637.54,
"period": "Mar 2026"
},
{
"value": 229.94,
"period": "Mar 2025"
},
{
"value": 362.34,
"period": "Mar 2024"
},
{
"value": 59.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 468.21,
"period": "Mar 2026"
},
{
"value": 637.54,
"period": "Mar 2025"
},
{
"value": 229.94,
"period": "Mar 2024"
},
{
"value": 362.34,
"period": "Mar 2023"
}
]
}
]
}