Keystone Realtors Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Keystone Realtors Limited generated cash of $1,834,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$383,000,000 last year. Net change in cash is therefore -$1,324,000,000.
Cash Flow
| 2020 | 3.51B | -1.99B | 1.71B |
|---|---|---|---|
| 2021 | 6.42B | -2.35B | -6.09B |
| 2023 | 3.06B | 266.6M | -301.9M |
| 2024 | 1.83B | -2.77B | -383M |
RUSTOMJEE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.62B | 597.2M | 3.54B | 323.83M |
Operating activities | ||||
Net income | 1.12B | 1.07B | 2.89B | 632.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 78.6M | 47.6M | 20.36M | 33.39M |
Stock-based compensation expense | 94.5M | 40.9M | 0 | 0 |
| Deferred income tax benefit | 94.5M | 40.9M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -431.3M | 519.4M | 31.13M | 1.64B |
Inventories | 8.00B | -3.13B | 1.18B | 1.21B |
Accounts payable | 1.48B | 512.2M | 3.56M | -549.53M |
Cash generated by operating activities | 1.83B | 3.06B | 6.42B | 3.51B |
Investing activities | ||||
Purchases Of Investments | -4.99B | -2.11B | -1.74B | -901.22M |
Investments In Property Plant And Equipment | -46.4M | -67.7M | -8.65M | -24.32M |
Acquisitions Net | -1.48B | 2.9M | -3.17B | 100K |
Cash generated by investing activities | -2.77B | 266.6M | -2.35B | -1.99B |
Financing activities | ||||
Common Stock Issued | 5.2M | 6.91B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 584.1M | -4.68B | -7.64B | 3.33B |
Cash used in financing activities | -383M | -301.9M | -6.09B | 1.71B |
Net Change In Cash | -1.32B | 3.02B | -2.01B | 3.22B |
Cash at end of period | 2.29B | 3.62B | 1.52B | 3.54B |
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