KENNAMETAL INDIA
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KENNAMETAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Jun2023 | Jun2022 | Jun2021 | Jun2020 | Jun2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹118 Cr | ₹153 Cr | ₹90 Cr | ₹45 Cr | ₹122 Cr |
Adjustment | ₹42 Cr | ₹36 Cr | ₹41 Cr | ₹28 Cr | ₹26 Cr |
Changes In working Capital | ₹-12 Cr | ₹-101 Cr | ₹41 Cr | ₹-30 Cr | ₹-27 Cr |
Cash Flow after changes in Working Capital | ₹148 Cr | ₹88 Cr | ₹173 Cr | ₹43 Cr | ₹121 Cr |
Cash Flow from Operating Activities | ₹116 Cr | ₹49 Cr | ₹155 Cr | ₹28 Cr | ₹84 Cr |
Cash Flow from Investing Activities | ₹-45 Cr | ₹-62 Cr | ₹-24 Cr | ₹-32 Cr | ₹-139 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹-53 Cr | ₹-57 Cr | ₹1.80 Cr | ₹4.10 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹-65 Cr | ₹73 Cr | ₹-2.30 Cr | ₹-51 Cr |
Opening Cash & Cash Equivalents | ₹63 Cr | ₹115 Cr | ₹41 Cr | ₹44 Cr | ₹95 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 | ₹89 Cr | ₹63 Cr | ₹115 Cr | ₹41 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of KENNAMETAL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KENNAMETAL INDIA | ₹5,283.4 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
RITES | ₹15,495.9 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹11,505.0 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,459.4 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,919.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics | |
THEJO ENGINEERING | ₹3,066.8 Cr | 10% | 7.8% | 88.9% | Stock Analytics |
KENNAMETAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KENNAMETAL INDIA | 5.9% |
6.3% |
11.2% |
SENSEX | -2.6% |
-0% |
21% |
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