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
AD     Remove this Ad

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 ₹5,361.3 Cr 15.1% 24.9% 4.3% Stock Analytics
ENGINEERS INDIA ₹12,157.0 Cr 0.8% 31.4% 38% Stock Analytics
MTAR TECHNOLOGIES ₹11,570.7 Cr 0.4% 48.6% 202% Stock Analytics
RITES ₹10,426.7 Cr -1.9% -0.5% 7.3% Stock Analytics
INOX GREEN ENERGY SERVICES ₹7,032.1 Cr -0.3% 7.9% 45.6% Stock Analytics
PITTI ENGINEERING ₹3,346.3 Cr -1.8% 19.8% -6.4% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

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

15.1%

24.9%

4.3%

SENSEX

-1.5%

0.8%

8.2%


You may also like the below Video Courses