Home > Cashflow Statement > KENNAMETAL INDIA

KENNAMETAL INDIA
Cashflow Statement

KENNAMETAL INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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 ₹5,464.7 Cr 1.1% 11.9% 13.9% Stock Analytics
MTAR TECHNOLOGIES ₹15,801.7 Cr 3.9% 45.7% 276.4% Stock Analytics
ENGINEERS INDIA ₹13,643.6 Cr 0.3% 26.7% 35.8% Stock Analytics
RITES ₹10,438.7 Cr -0.8% 13.3% -8.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,094.4 Cr 9.7% 17.3% 27.8% Stock Analytics
PITTI ENGINEERING ₹3,438.3 Cr -3.9% 18.6% -8.6% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

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

1.1%

11.9%

13.9%

SENSEX

-2.3%

3.3%

-2.4%


You may also like the below Video Courses