Keynote Financial Services Cash Flow
- Market cap
- ₹130 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹168.70 – ₹316.31
In the year ended FY25, Keynote Financial Services generated ₹7.83 crore from operating activities, invested ₹5.22 crore and paid out ₹1.96 crore on financing activities. Net cash flow for the year was ₹0.65 crore. Free cash flow was ₹3.26 crore.
Keynote Financial Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 7.83 |
| Cash from investing activities | -5.22 |
| Cash from financing activities | -1.96 |
| Net cash flow | 0.65 |
| Capital expenditure | 4.57 |
| Free cash flow | 3.26 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Keynote Financial Services cash flow — frequently asked questions
What is Keynote Financial Services' operating cash flow?
Keynote Financial Services' cash flow from operating activities was ₹7.83 crore in the year ended FY25.
What is Keynote Financial Services' free cash flow?
Keynote Financial Services' free cash flow — operating cash flow minus capital expenditure — was ₹3.26 crore in FY25, after capital expenditure of ₹4.57 crore.
How much did Keynote Financial Services spend on investing activities?
Net cash used in investing activities was ₹5.22 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.