KEYSTONE REALTORS LIMITED
Cash Flow ยท INE263M01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -346.68,
"period": "Mar 2026",
"change": "-95.69%"
},
{
"value": -177.16,
"period": "Mar 2025",
"change": "-177.59%"
},
{
"value": 228.34,
"period": "Mar 2024",
"change": "+139.53%"
},
{
"value": 95.33,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -41.3,
"period": "Mar 2026",
"change": "-131.01%"
},
{
"value": 133.17,
"period": "Mar 2025",
"change": "+115.86%"
},
{
"value": -839.78,
"period": "Mar 2024",
"change": "-827.93%"
},
{
"value": -90.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 222.37,
"period": "Mar 2026",
"change": "-33.84%"
},
{
"value": 336.12,
"period": "Mar 2025",
"change": "-21.72%"
},
{
"value": 429.38,
"period": "Mar 2024",
"change": "+56.23%"
},
{
"value": 274.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 49.12,
"period": "Mar 2026"
},
{
"value": 128.68,
"period": "Mar 2025"
},
{
"value": 145.09,
"period": "Mar 2024"
},
{
"value": 145.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -24.31,
"period": "Mar 2026"
},
{
"value": 36.53,
"period": "Mar 2025"
},
{
"value": 82.06,
"period": "Mar 2024"
},
{
"value": 134.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -104.63,
"period": "Mar 2026"
},
{
"value": -249.31,
"period": "Mar 2025"
},
{
"value": 512.43,
"period": "Mar 2024"
},
{
"value": -296.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -200.89,
"period": "Mar 2026"
},
{
"value": 67.49,
"period": "Mar 2025"
},
{
"value": -331.13,
"period": "Mar 2024"
},
{
"value": 300.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -305.52,
"period": "Mar 2026"
},
{
"value": -181.82,
"period": "Mar 2025"
},
{
"value": 181.3,
"period": "Mar 2024"
},
{
"value": 4.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -346.68,
"period": "Mar 2026"
},
{
"value": -177.16,
"period": "Mar 2025"
},
{
"value": 228.34,
"period": "Mar 2024"
},
{
"value": 95.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -41.3,
"period": "Mar 2026"
},
{
"value": 133.17,
"period": "Mar 2025"
},
{
"value": -839.78,
"period": "Mar 2024"
},
{
"value": -90.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 222.37,
"period": "Mar 2026"
},
{
"value": 336.12,
"period": "Mar 2025"
},
{
"value": 429.38,
"period": "Mar 2024"
},
{
"value": 274.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -165.61,
"period": "Mar 2026"
},
{
"value": 292.13,
"period": "Mar 2025"
},
{
"value": -182.06,
"period": "Mar 2024"
},
{
"value": 279.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 427.1,
"period": "Mar 2026"
},
{
"value": 134.97,
"period": "Mar 2025"
},
{
"value": 317.03,
"period": "Mar 2024"
},
{
"value": 37.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 261.49,
"period": "Mar 2026"
},
{
"value": 427.1,
"period": "Mar 2025"
},
{
"value": 134.97,
"period": "Mar 2024"
},
{
"value": 317.03,
"period": "Mar 2023"
}
]
}
]
}