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KENNAMETAL INDIA
Cashflow Statement

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KENNAMETAL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Jun2026Jun2025Jun2024Jun2023Jun2022
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%


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