Home > Cashflow Statement > KENNAMETAL INDIA

KENNAMETAL INDIA
Cashflow Statement

KENNAMETAL INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KENNAMETAL INDIA
Please provide your vote to see the results

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 ₹7,827.5 Cr 7.7% 27.3% 69.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹151,470.0 Cr 7.6% 3.1% 89.5% Stock Analytics
THERMAX ₹49,384.3 Cr 3% -11.1% 23.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,569.4 Cr -0% -6.9% 132.2% Stock Analytics
JYOTI CNC AUTOMATION ₹19,507.2 Cr 6.7% 9.9% -13.2% Stock Analytics
TRIVENI TURBINE ₹19,013.3 Cr -0.4% -2.8% 12.2% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

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

7.7%

27.3%

69.2%

SENSEX

-1%

0.7%

-3.6%


You may also like the below Video Courses