KENNAMETAL INDIA
|
KENNAMETAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Jun2026 | Jun2025 | Jun2024 | Jun2023 | Jun2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹266 Cr | ₹140 Cr | ₹139 Cr | ₹118 Cr | ₹153 Cr |
| Adjustment | ₹49 Cr | ₹41 Cr | ₹54 Cr | ₹42 Cr | ₹36 Cr |
| Changes In working Capital | ₹-242 Cr | ₹-21 Cr | ₹-48 Cr | ₹-12 Cr | ₹-101 Cr |
| Cash Flow after changes in Working Capital | ₹74 Cr | ₹160 Cr | ₹145 Cr | ₹148 Cr | ₹88 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹145 Cr | ₹114 Cr | ₹116 Cr | ₹49 Cr |
| Cash Flow from Investing Activities | ₹-48 Cr | ₹-3.90 Cr | ₹-23 Cr | ₹-45 Cr | ₹-62 Cr |
| Cash Flow from Financing Activities | ₹-89 Cr | ₹-89 Cr | ₹-67 Cr | ₹-45 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹-119 Cr | ₹52 Cr | ₹24 Cr | ₹26 Cr | ₹-65 Cr |
| Opening Cash & Cash Equivalents | ₹165 Cr | ₹113 Cr | ₹89 Cr | ₹63 Cr | ₹115 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 | ₹46 Cr | ₹165 Cr | ₹113 Cr | ₹89 Cr | ₹63 Cr |
Compare Cashflow Statement of peers of KENNAMETAL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KENNAMETAL INDIA | ₹7,895.7 Cr | -3.8% | -14.1% | 82.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,898.0 Cr | 6.2% | -6.7% | 56.9% | Stock Analytics | |
| THERMAX | ₹32,694.7 Cr | -12.5% | -15.1% | 3.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,205.1 Cr | 8.3% | -4.7% | 18.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,105.6 Cr | -8% | -28.8% | 59.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,725.2 Cr | 0.5% | -7% | -3.8% | Stock Analytics | |
KENNAMETAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KENNAMETAL INDIA | -3.8% |
-14.1% |
82.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses