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KENNAMETAL INDIA
Cashflow Statement

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KENNAMETAL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Jun2025Jun2024Jun2023Jun2022Jun2021
Profit Before Tax₹140 Cr₹139 Cr₹118 Cr₹153 Cr₹90 Cr
Adjustment ₹41 Cr₹54 Cr₹42 Cr₹36 Cr₹41 Cr
Changes In working Capital ₹-21 Cr₹-48 Cr₹-12 Cr₹-101 Cr₹41 Cr
Cash Flow after changes in Working Capital ₹160 Cr₹145 Cr₹148 Cr₹88 Cr₹173 Cr
Cash Flow from Operating Activities ₹145 Cr₹114 Cr₹116 Cr₹49 Cr₹155 Cr
Cash Flow from Investing Activities ₹-3.90 Cr₹-23 Cr₹-45 Cr₹-62 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-89 Cr₹-67 Cr₹-45 Cr₹-53 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹52 Cr₹24 Cr₹26 Cr₹-65 Cr₹73 Cr
Opening Cash & Cash Equivalents ₹113 Cr₹89 Cr₹63 Cr₹115 Cr₹41 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 ₹165 Cr₹113 Cr₹89 Cr₹63 Cr₹115 Cr

Compare Cashflow Statement of peers of KENNAMETAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KENNAMETAL INDIA ₹4,734.3 Cr -1.3% -7.5% -32.7% Stock Analytics
ENGINEERS INDIA ₹11,190.3 Cr 2.7% 0.5% -2.5% Stock Analytics
RITES ₹10,878.5 Cr -1% -8.7% -25.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,629.0 Cr 1.2% -11.7% 13.8% Stock Analytics
MTAR TECHNOLOGIES ₹7,176.1 Cr -1.8% -13.6% 45.1% Stock Analytics
PITTI ENGINEERING ₹2,975.4 Cr -3.4% -11.4% -44.9% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

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

-1.3%

-7.5%

-32.7%

SENSEX

-0.4%

-0.3%

3.9%


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