KENNAMETAL INDIA
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KENNAMETAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Jun2024 | Jun2023 | Jun2022 | Jun2021 | Jun2020 | |
---|---|---|---|---|---|
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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