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Key Corp Limited (KEYCORP.BO)

BSE - BSE Real-time price. Currency in INR
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176.00+3.45 (+2.00%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
315,711
315,711
153,636
171,856
126,839
Depreciation & amortisation
321
509
472
470
357
Change in working capital
5,301
-2,607
1,425
1,453
-2,801
Other working capital
-19,614
-6,741
-3,552
-2,905
-14,949
Other non-cash items
-4
-4
122
-
-
Net cash provided by operating activities
820
-6,528
-3,464
-2,881
-13,687
Cash flows from investing activities
Investments in property, plant and equipment
-20,434
-213
-88
-24
-1,262
Purchases of investments
0
0
-15,099
-14,499
-288,746
Sales/maturities of investments
12,059
7,047
17,745
16,936
296,586
Other investing activities
-
-
-
50
-
Net cash used for investing activities
4,771
7,245
2,966
2,870
8,490
Net change in cash
5,591
717
-499
-11
-5,197
Cash at beginning of period
1,449
1,333
1,832
1,843
7,040
Cash at end of period
7,040
2,050
1,333
1,832
1,843
Free cash flow
Operating cash flow
820
-6,528
-3,464
-2,881
-13,687
Capital expenditure
-20,434
-213
-88
-24
-1,262
Free cash flow
-19,614
-6,741
-3,552
-2,905
-14,949