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KENNAMETAL INDIA
Cashflow Statement

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KENNAMETAL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Jun2023Jun2022Jun2021Jun2020Jun2019
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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