KEYF
NET:KEYNOTEINDIA
Keynote Financial Services Ltd.
- Stock
Last Close
244.55
25/11 09:39
Market Cap
1.44B
Beta: -
Volume Today
1.91K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.91M - | 10.91M 0% | 10.91M 0% | 10.91M 0% | 6.35M 41.85% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 16.23M 155.71% | 16.23M 0% | 16.23M 0% | 18.63M 14.79% | 18.63M 0% | 18.63M 0% | 18.17M 2.46% | 18.17M 0% | -36.66M 301.75% | 17.95M 148.96% | 8.48M 52.75% | 54.83M 546.34% | -8.15M 114.86% | -18.86M 131.46% | -10.90M 42.20% | -27.24M 149.89% | 32.31M 218.62% | 31.69M 1.92% | 10.79M 65.95% | 37.95M 251.68% | 56.09M 47.83% | 54.00M 3.73% | 24.09M 55.39% | 26.64M 10.61% | -32.53M 222.09% | 23.16M 171.21% | 28.12M 21.39% | -35.86M 227.53% | 63.28M 276.48% | 54.85M 13.33% | 97.74M 78.20% | 43.54M 55.46% | 79.14M 81.78% | |
depreciation and amortization | 2.37M - | 2.37M 0% | 2.37M 0% | 2.37M 0% | 2.15M 9.30% | 2.15M 0% | 2.15M 0% | 2.15M 0% | 2.36M 9.72% | 2.36M 0% | 2.36M 0% | 10.92M 363.26% | 10.92M 0% | 10.92M 0% | 1.78M 83.66% | 1.78M 0% | 1.78M 0% | 1.91M - | 1.91M 0% | 1.91M 0% | 1.90M - | 1.90M 0% | 1.90M 0% | 1.90M 0% | 2.18M - | 1.24M 42.88% | 1.36M 9.65% | 2.08M 52.93% | 2.08M 0% | 1.73M 17.15% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -47.55M - | -47.55M 0% | -47.55M 0% | -47.55M 0% | -13.00M 72.67% | -13.00M 0% | -13.00M 0% | -13.00M 0% | 41.07M 416.01% | 41.07M 0% | 41.07M 0% | -34.70M 184.50% | -34.70M 0% | -34.70M 0% | 1.35M 103.89% | 1.35M 0% | 1.35M 0% | -2.65M - | -2.65M 0% | -2.65M 0% | 39.92M - | 39.92M 0% | 39.92M 0% | 39.92M 0% | 3.65M - | 3.65M 0% | ||||||||||||||||
accounts receivables | 2.63M - | 2.63M 0% | ||||||||||||||||||||||||||||||||||||||||
inventory | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M 0% | 6.69M 51.27% | 6.69M 0% | 6.69M 0% | 6.69M 0% | -3.40M 150.76% | -3.40M 0% | -3.40M 0% | 4.98M 246.60% | 4.98M 0% | 4.98M 0% | -4.97M 199.72% | -4.97M 0% | -4.97M 0% | 4.34M - | 4.34M 0% | 4.34M 0% | 393.16K - | 393.16K 0% | 393.16K 0% | 393.16K 0% | 1.02M - | 1.02M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -51.97M - | -51.97M 0% | -51.97M 0% | -51.97M 0% | -19.69M 62.11% | -19.69M 0% | -19.69M 0% | -19.69M 0% | 44.47M 325.84% | 44.47M 0% | 44.47M 0% | -39.69M 189.24% | -39.69M 0% | -39.69M 0% | 6.32M 115.91% | 6.32M 0% | 6.32M 0% | -6.99M - | -6.99M 0% | -6.99M 0% | 39.53M - | 39.53M 0% | 39.53M 0% | 39.53M 0% | ||||||||||||||||||
other non cash items | -14.14M - | -14.14M 0% | -14.14M 0% | -14.14M 0% | -9.49M 32.88% | -9.49M 0% | -9.49M 0% | -9.49M 0% | -16.08M 69.41% | -16.08M 0% | -16.08M 0% | -24.28M 51.03% | -24.28M 0% | -24.28M 0% | -7.23M 70.21% | -7.23M 0% | 47.61M 758.21% | -17.95M 137.71% | -3.91M 78.22% | -50.26M 1,185.47% | 12.72M 125.31% | 18.86M 48.24% | 10.30M 45.37% | 26.64M 158.59% | -32.91M 223.53% | -32.29M 1.89% | -10.79M 66.58% | -37.95M 251.68% | -56.09M 47.83% | -54.00M 3.73% | -24.09M 55.39% | -26.64M 10.61% | 32.53M 222.09% | -20.99M 164.52% | -26.88M 28.05% | 37.22M 238.50% | -87.93M 336.23% | -79.50M 9.59% | -96.02M 20.78% | -43.54M 54.65% | -79.14M 81.78% | |
net cash provided by operating activities | -48.40M - | -48.40M 0% | -48.40M 0% | -48.40M 0% | -13.99M 71.09% | -13.99M 0% | -13.99M 0% | -13.99M 0% | 43.58M 411.48% | 43.58M 0% | 43.58M 0% | -29.44M 167.55% | -29.44M 0% | -29.44M 0% | 14.07M 147.80% | 14.07M 0% | 14.07M 0% | 3.83M - | 3.83M 0% | 3.83M 0% | 41.23M - | 41.23M 0% | 41.23M 0% | 41.23M 0% | 4.35M - | 2.49M 42.88% | 2.73M 9.65% | -18.91M 793.82% | -18.91M 0% | 3.45M 118.26% | ||||||||||||
investments in property plant and equipment | -1.05M - | -1.05M 0% | -1.05M 0% | -1.05M 0% | -350.89K 66.54% | -350.89K 0% | -350.89K 0% | -350.89K 0% | -1.30M 270.47% | -1.30M 0% | -1.30M 0% | -196.22K 84.91% | -196.22K 0% | -196.22K 0% | -128.06K 34.74% | -128.06K 0% | -128.06K 0% | -2.41M - | -2.41M 0% | -2.41M 0% | -37.44K - | -37.44K 0% | -37.44K 0% | -37.44K 0% | -598.50K - | -598.50K 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -132.53M - | -132.53M 0% | -132.53M 0% | -132.53M 0% | -12.93M 90.25% | -12.93M 0% | -12.93M 0% | -12.93M 0% | -28.93M 123.80% | -28.93M 0% | -28.93M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 140.77M - | 140.77M 0% | 140.77M 0% | 140.77M 0% | 732.88K 99.48% | 732.88K 0% | 732.88K 0% | 732.88K 0% | 3.88M 429.15% | 3.88M 0% | 3.88M 0% | |||||||||||||||||||||||||||||||
other investing activites | -7.19M - | -7.19M 0% | -7.19M 0% | -7.19M 0% | 12.54M 274.53% | 12.54M 0% | 12.54M 0% | 12.54M 0% | 26.35M 110.06% | 26.35M 0% | 26.35M 0% | 196.22K 99.26% | 196.22K 0% | 196.22K 0% | 128.06K 34.74% | 128.06K 0% | 128.06K 0% | 2.41M - | 2.41M 0% | 2.41M 0% | 37.44K - | 37.44K 0% | 37.44K 0% | 37.44K 0% | -4.05M - | -4.05M 0% | ||||||||||||||||
net cash used for investing activites | 7.19M - | 7.19M 0% | 7.19M 0% | 7.19M 0% | -11.63M 261.80% | -11.63M 0% | -11.63M 0% | -11.63M 0% | -25.98M 123.40% | -25.98M 0% | -25.98M 0% | 7.31M 128.13% | 7.31M 0% | 7.31M 0% | 13.24M 81.10% | 13.24M 0% | 13.24M 0% | 29.12M - | 29.12M 0% | 29.12M 0% | -9.20M - | -9.20M 0% | -9.20M 0% | -9.20M 0% | -4.65M - | -4.65M 0% | ||||||||||||||||
debt repayment | -4.47M - | -4.47M 0% | -4.47M 0% | -4.47M 0% | -1.16M 74.15% | -1.16M 0% | -1.16M 0% | -372.37K 67.79% | -372.37K 0% | -372.37K 0% | -45.68K 87.73% | -45.68K 0% | -45.68K 0% | |||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.09M - | -2.09M 0% | -2.09M 0% | -2.09M 0% | -1.39M 33.33% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -1.39M 0% | -3.48M - | -3.48M 0% | -3.48M 0% | -1.39M - | -1.39M 0% | -1.39M 0% | -1.39M 0% | ||||||||||||||||||
other financing activites | 2.09M - | 2.09M 0% | 2.09M 0% | 2.09M 0% | 5.86M 180.89% | 5.86M 0% | 5.86M 0% | 5.86M 0% | 2.55M 56.55% | 2.55M 0% | 2.55M 0% | 1.76M 30.76% | 1.76M 0% | 1.76M 0% | 1.44M 18.52% | 1.44M 0% | 1.44M 0% | 3.48M - | 3.48M 0% | 3.48M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 14.58M - | 14.58M 0% | ||||||||||||||||
net cash used provided by financing activities | -2.53M - | -2.53M 0% | -2.53M 0% | -2.53M 0% | -6.16M 143.09% | -6.16M 0% | -6.16M 0% | -6.16M 0% | -2.85M 53.81% | -2.85M 0% | -2.85M 0% | -2.07M 27.35% | -2.07M 0% | -2.07M 0% | -1.79M 13.21% | -1.79M 0% | -1.79M 0% | -4.37M - | -4.37M 0% | -4.37M 0% | -1.76M - | -1.76M 0% | -1.76M 0% | -1.76M 0% | 14.58M - | 14.58M 0% | ||||||||||||||||
effect of forex changes on cash | 9.25M - | 9.25M 0% | 9.25M 0% | 9.25M 0% | 6.73M 27.20% | 6.73M 0% | 6.73M 0% | 6.73M 0% | -3.97K 100.06% | -3.97K 0% | -3.97K 0% | 6.48K 263.24% | 6.48K 0% | 6.48K 0% | 3.13K 51.63% | 3.13K 0% | 3.13K 0% | -17.05K - | -17.05K 0% | -17.05K 0% | 11.90M - | 11.90M 0% | 11.90M 0% | 11.90M 0% | ||||||||||||||||||
net change in cash | -34.51M - | -34.51M 0% | -34.51M 0% | -34.51M 0% | -25.05M 27.40% | -25.05M 0% | -25.05M 0% | -25.05M 0% | 22.88M 191.35% | 22.88M 0% | 22.88M 0% | -20.08M 187.74% | -20.08M 0% | -20.08M 0% | 5.69M 128.32% | 5.69M 0% | 5.69M 0% | 39.22M - | 39.22M 0% | 39.22M 0% | 42.17M - | 42.17M 0% | 42.17M 0% | 42.17M 0% | 4.35M - | 2.49M 42.88% | 2.73M 9.65% | -8.99M 429.75% | -8.99M 0% | 3.45M 138.42% | ||||||||||||
cash at beginning of period | 64.03M - | 64.03M 0% | 64.03M 0% | 64.03M 0% | 29.27M 54.29% | 29.27M 0% | 29.27M 0% | 29.27M 0% | 4.22M 85.59% | 4.22M 0% | 4.22M 0% | 27.10M 542.64% | 27.10M 0% | 27.10M 0% | 7.02M 74.09% | 7.02M 0% | 7.02M 0% | 12.71M - | 12.71M 0% | 12.71M 0% | 16.93M - | 16.93M 0% | 16.93M 0% | 16.93M 0% | 298.79M - | 303.14M 1.46% | 29.44M 90.29% | 32.16M 9.26% | 132.72M 312.63% | 123.73M 6.77% | ||||||||||||
cash at end of period | 29.52M - | 29.52M 0% | 29.52M 0% | 29.52M 0% | 4.22M 85.72% | 4.22M 0% | 4.22M 0% | 4.22M 0% | 27.10M 542.64% | 27.10M 0% | 27.10M 0% | 7.02M 74.09% | 7.02M 0% | 7.02M 0% | 12.71M 80.97% | 12.71M 0% | 12.71M 0% | 51.93M - | 51.93M 0% | 51.93M 0% | 59.10M - | 59.10M 0% | 59.10M 0% | 59.10M 0% | 303.14M - | 305.63M 0.82% | 32.16M 89.48% | 23.17M 27.95% | 123.73M 433.90% | 127.18M 2.79% | ||||||||||||
operating cash flow | -48.40M - | -48.40M 0% | -48.40M 0% | -48.40M 0% | -13.99M 71.09% | -13.99M 0% | -13.99M 0% | -13.99M 0% | 43.58M 411.48% | 43.58M 0% | 43.58M 0% | -29.44M 167.55% | -29.44M 0% | -29.44M 0% | 14.07M 147.80% | 14.07M 0% | 14.07M 0% | 3.83M - | 3.83M 0% | 3.83M 0% | 41.23M - | 41.23M 0% | 41.23M 0% | 41.23M 0% | 4.35M - | 2.49M 42.88% | 2.73M 9.65% | -18.91M 793.82% | -18.91M 0% | 3.45M 118.26% | ||||||||||||
capital expenditure | -1.05M - | -1.05M 0% | -1.05M 0% | -1.05M 0% | -350.89K 66.54% | -350.89K 0% | -350.89K 0% | -350.89K 0% | -1.30M 270.47% | -1.30M 0% | -1.30M 0% | -196.22K 84.91% | -196.22K 0% | -196.22K 0% | -128.06K 34.74% | -128.06K 0% | -128.06K 0% | -2.41M - | -2.41M 0% | -2.41M 0% | -37.44K - | -37.44K 0% | -37.44K 0% | -37.44K 0% | -598.50K - | -598.50K 0% | ||||||||||||||||
free cash flow | -49.45M - | -49.45M 0% | -49.45M 0% | -49.45M 0% | -14.34M 71.00% | -14.34M 0% | -14.34M 0% | -14.34M 0% | 42.28M 394.80% | 42.28M 0% | 42.28M 0% | -29.63M 170.09% | -29.63M 0% | -29.63M 0% | 13.94M 147.06% | 13.94M 0% | 13.94M 0% | 1.42M - | 1.42M 0% | 1.42M 0% | 41.19M - | 41.19M 0% | 41.19M 0% | 41.19M 0% | 4.35M - | 2.49M 42.88% | 2.73M 9.65% | -19.51M 815.77% | -19.51M 0% | 3.45M 117.70% |
All numbers in (except ratios and percentages)