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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.66M - | 25.39M 41.85% | 64.92M 155.71% | 74.52M 14.79% | 72.69M 2.46% | 33.93M 53.32% | -43.60M 228.50% | 132.81M 404.59% | 186.69M 40.57% | -520K 100.28% | 267.85M 51,610.19% | |
depreciation and amortization | 9.47M - | 8.59M 9.30% | 9.42M 9.72% | 43.66M 363.26% | 7.13M 83.66% | 7.64M 7.06% | 7.61M 0.39% | 7.28M 4.34% | 6.93M 4.72% | 6.30M 9.11% | 7.77M 23.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -190.19M - | -51.99M 72.67% | 164.28M 416.01% | -138.82M 184.50% | 5.39M 103.89% | -10.61M 296.68% | 159.69M 1,605.46% | -106.56M 166.73% | -148.60M 39.45% | 180.25M 221.30% | -69.28M 138.43% | |
accounts receivables | 24.51M - | -4.04M 116.49% | 24.37M 703.20% | -19.21M 178.82% | 14.08M 173.32% | -65.17M 562.75% | ||||||
inventory | 17.70M - | 26.77M 51.27% | -13.59M 150.76% | 19.92M 246.60% | -19.87M 199.72% | 17.36M 187.38% | 1.57M 90.94% | -1.12M 171.43% | 525K 146.73% | -499K 195.05% | 2.03M 507.41% | |
accounts payables | -19.54M - | 157.43M 905.63% | -158.96M 200.97% | -13.15M 91.72% | -10.61M 19.35% | 11.17M 205.28% | ||||||
other working capital | -207.89M - | -78.76M 62.11% | 177.87M 325.84% | -158.74M 189.24% | 25.26M 115.91% | -32.93M 230.37% | 4.73M 114.36% | 29.15M 516.36% | -116.76M 500.52% | 177.27M 251.83% | -17.30M 109.76% | |
other non cash items | -56.55M - | -37.96M 32.88% | -64.30M 69.41% | -97.12M 51.03% | -28.93M 70.21% | -15.64M 45.94% | 41.21M 363.53% | -127.89M 410.32% | -171.43M 34.05% | 21.81M 112.72% | -60.83M 378.90% | |
net cash provided by operating activities | -193.61M - | -55.97M 71.09% | 174.32M 411.48% | -117.75M 167.55% | 56.29M 147.80% | 15.33M 72.77% | 164.91M 976.05% | -94.36M 157.22% | -126.41M 33.96% | 207.84M 264.43% | 78.00M 62.47% | |
investments in property plant and equipment | -4.19M - | -1.40M 66.54% | -5.20M 270.47% | -784.89K 84.91% | -512.25K 34.74% | -9.65M 1,784.72% | -149.75K 98.45% | -458.21K 205.99% | -3.71M 708.80% | -12.70M 242.77% | -5.35M 57.88% | |
acquisitions net | 31.05M - | 35.02M 12.79% | -10.42M - | 29.15M 379.78% | 46.83M - | 22.32M 52.34% | ||||||
purchases of investments | -530.12M - | -51.70M 90.25% | -115.71M 123.80% | -14.99M - | -36.63M 144.40% | -196.18M 435.51% | -46.80M 76.15% | -41.13M 12.12% | -66.62M 61.98% | |||
sales maturities of investments | 563.07M - | 2.93M 99.48% | 15.51M 429.15% | 25.41M - | 7.48M 70.56% | 222.36M - | 3.23M 98.55% | |||||
other investing activites | 46.82M - | 3.66M 92.18% | 1.49M 59.43% | 73.26M 4,831.64% | -7.23M 109.88% | 175.84M 2,530.61% | 8.21M 95.33% | 38.66M 370.93% | 545K 98.59% | 25K 95.41% | 931K 3,624% | |
net cash used for investing activites | 75.57M - | -15.46M 120.46% | -68.89M 345.51% | 72.47M 205.20% | -7.75M 110.69% | 166.19M 2,245.27% | 8.06M 95.15% | -157.97M 2,059.77% | 219.23M 238.78% | -28.26M 112.89% | -67.37M 138.37% | |
debt repayment | -17.89M - | -4.62M 74.15% | -1.49M 67.79% | -182.71K 87.73% | -42.57M 23,198.87% | -14.78M 65.28% | -41.11M 178.19% | -12.92M 68.56% | -245.97M 1,803.20% | -115K 99.95% | ||
common stock issued | 15M - | -2.55M - | -17.85M 600.43% | |||||||||
common stock repurchased | -56.11M - | -6M - | -17.85M 197.57% | |||||||||
dividends paid | -8.35M - | -5.57M 33.33% | -5.57M 0% | -5.57M 0% | -5.57M 0% | -13.92M 150.00% | -5.57M 60.00% | -5.57M 0% | -5.57M 0.01% | -5.57M 0% | ||
other financing activites | -11.62M - | -5.32M 54.25% | -3.71M 30.25% | -27.98M 654.31% | -20.05M 28.33% | 31.87M 258.93% | 16.05M 49.65% | 127.63M 695.38% | 13.57M 89.37% | 30K 99.78% | -5.57M 18,656.67% | |
net cash used provided by financing activities | -19.97M - | -28.77M 44.04% | -13.90M 51.69% | -35.03M 152.04% | -25.80M 26.35% | -24.62M 4.59% | -4.30M 82.54% | 39.84M 1,026.95% | -4.92M 112.35% | -260.06M 5,185.69% | -23.52M 90.96% | |
effect of forex changes on cash | 1 - | 1 - | 254 - | -30K - | ||||||||
net change in cash | -138.02M - | -100.20M 27.40% | 91.54M 191.35% | -80.32M 187.74% | 22.74M 128.32% | 156.90M 589.88% | 168.67M 7.50% | -212.49M 225.98% | 87.90M 141.37% | -80.50M 191.59% | 88.39M 209.79% | |
cash at beginning of period | 256.11M - | 117.07M 54.29% | 16.87M 85.59% | 108.40M 542.64% | 28.09M 74.09% | 50.83M 80.97% | 67.73M 33.25% | 236.40M 249.02% | 23.92M 89.88% | 111.82M 367.51% | 32.16M 71.24% | |
cash at end of period | 118.09M - | 16.87M 85.72% | 108.40M 542.64% | 28.09M 74.09% | 50.83M 80.97% | 207.73M 308.66% | 236.40M 13.81% | 23.92M 89.88% | 111.82M 367.51% | 31.31M 72.00% | 120.55M 284.97% | |
operating cash flow | -193.61M - | -55.97M 71.09% | 174.32M 411.48% | -117.75M 167.55% | 56.29M 147.80% | 15.33M 72.77% | 164.91M 976.05% | -94.36M 157.22% | -126.41M 33.96% | 207.84M 264.43% | 78.00M 62.47% | |
capital expenditure | -4.19M - | -1.40M 66.54% | -5.20M 270.47% | -784.89K 84.91% | -512.25K 34.74% | -9.65M 1,784.72% | -149.75K 98.45% | -458.21K 205.99% | -3.71M 708.80% | -12.70M 242.77% | -5.35M 57.88% | |
free cash flow | -197.81M - | -57.37M 71.00% | 169.13M 394.80% | -118.54M 170.09% | 55.78M 147.06% | 5.67M 89.83% | 164.76M 2,805.34% | -94.82M 157.55% | -130.11M 37.22% | 195.14M 249.98% | 72.65M 62.77% |
All numbers in INR (except ratios and percentages)