KENNAMETAL INDIA
|
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 | ₹6,725.5 Cr | 1.2% | 0.9% | 32.5% | Stock Analytics | |
RITES | ₹13,226.2 Cr | 0.8% | -5.1% | 14.8% | Stock Analytics | |
ENGINEERS INDIA | ₹10,167.3 Cr | 0.3% | 2.6% | 25.4% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,384.6 Cr | 11.5% | 11.8% | -21.1% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,263.0 Cr | -4.8% | -13.6% | 106.3% | Stock Analytics | |
THEJO ENGINEERING | ₹2,255.1 Cr | 3.8% | -2.4% | -8.5% | Stock Analytics |
KENNAMETAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KENNAMETAL INDIA | 1.2% |
0.9% |
32.5% |
SENSEX | 1.8% |
-2.5% |
19.9% |
You may also like the below Video Courses