KENNAMETAL INDIA
|
KENNAMETAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Jun2025 | Jun2024 | Jun2023 | Jun2022 | Jun2021 | |
|---|---|---|---|---|---|
| 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 | ₹9,083.1 Cr | -5.9% | -8.5% | 97.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,461.0 Cr | -3.3% | -4.9% | 75% | Stock Analytics | |
| THERMAX | ₹40,349.3 Cr | -2.6% | -14.5% | 5.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,157.0 Cr | -0.8% | 1.9% | 121.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,774.8 Cr | -3.7% | 1.6% | 13.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,513.1 Cr | 0.2% | -5.7% | 2.7% | Stock Analytics | |
KENNAMETAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KENNAMETAL INDIA | -5.9% |
-8.5% |
97.3% |
| SENSEX | -2.8% |
-6.1% |
-11.9% |
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