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KENNAMETAL INDIA
Cashflow Statement

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KENNAMETAL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Jun2024Jun2023Jun2022Jun2021Jun2020
Profit Before Tax₹139 Cr₹118 Cr₹153 Cr₹90 Cr₹45 Cr
Adjustment ₹54 Cr₹42 Cr₹36 Cr₹41 Cr₹28 Cr
Changes In working Capital ₹-48 Cr₹-12 Cr₹-101 Cr₹41 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹145 Cr₹148 Cr₹88 Cr₹173 Cr₹43 Cr
Cash Flow from Operating Activities ₹114 Cr₹116 Cr₹49 Cr₹155 Cr₹28 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-45 Cr₹-62 Cr₹-24 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-67 Cr₹-45 Cr₹-53 Cr₹-57 Cr₹1.80 Cr
Net Cash Inflow / Outflow ₹24 Cr₹26 Cr₹-65 Cr₹73 Cr₹-2.30 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹63 Cr₹115 Cr₹41 Cr₹44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹14 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹113 Cr₹89 Cr₹63 Cr₹115 Cr₹41 Cr

Compare Cashflow Statement of peers of KENNAMETAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KENNAMETAL INDIA ₹4,956.7 Cr 0% 12% -4.5% Stock Analytics
RITES ₹11,140.4 Cr 0.4% 16.8% -32.5% Stock Analytics
ENGINEERS INDIA ₹9,366.4 Cr 5.5% 13.6% -22.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹4,501.5 Cr 0.7% 6.2% -3.3% Stock Analytics
PITTI ENGINEERING ₹4,091.3 Cr 7.4% 22.3% 34.5% Stock Analytics
MTAR TECHNOLOGIES ₹4,081.3 Cr 1.8% 4.5% -24.3% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KENNAMETAL INDIA

0%

12%

-4.5%

SENSEX

-1.3%

4.2%

3.6%


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