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KENNAMETAL INDIA
Cashflow Statement

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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 ₹6,688.4 Cr 10.9% 4.5% 23% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹133,763.0 Cr 1.9% -3.5% 47% Stock Analytics
THERMAX ₹56,164.3 Cr 0.3% 4.7% 33.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹27,929.7 Cr 5.6% 10.1% 115.1% Stock Analytics
TRIVENI TURBINE ₹21,033.5 Cr 1.5% 9% 9% Stock Analytics
JYOTI CNC AUTOMATION ₹15,959.4 Cr 9.9% -0.8% -43.9% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

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

10.9%

4.5%

23%

SENSEX

3.9%

1.9%

-6.8%


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