RUSTOMJEE

Keystone Realtors Cash Flow

₹362.70-4.38%close, 9 Oct 2026
Market cap
₹4,579 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹261.14 – ₹489.65

In the year ended FY25, Keystone Realtors generated ₹275 crore from operating activities, invested ₹183 crore and paid out ₹68.68 crore on financing activities. Net cash flow for the year was ₹22.89 crore. Free cash flow was ₹114 crore.

Keystone Realtors cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Keystone Realtors cash flows (₹ crore)
ItemFY25
Cash from operating activities275
Cash from investing activities-183
Cash from financing activities-68.68
Net cash flow22.89
Capital expenditure160
Free cash flow114

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Keystone Realtors cash flow — frequently asked questions

What is Keystone Realtors' operating cash flow?

Keystone Realtors' cash flow from operating activities was ₹275 crore in the year ended FY25.

What is Keystone Realtors' free cash flow?

Keystone Realtors' free cash flow — operating cash flow minus capital expenditure — was ₹114 crore in FY25, after capital expenditure of ₹160 crore.

How much did Keystone Realtors spend on investing activities?

Net cash used in investing activities was ₹183 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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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.