KENNAMETAL INDIA
|
KENNAMETAL INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Jun2025 | Jun2024 | Jun2023 | Jun2022 | Jun2021 | |
|---|---|---|---|---|---|
| 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 | ₹8,881.0 Cr | 13.5% | 45.5% | 70.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹143,600.0 Cr | -5.2% | 0.6% | 87% | Stock Analytics | |
| THERMAX | ₹47,265.7 Cr | -4.3% | -13.4% | 23.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,601.4 Cr | 0.1% | -3.7% | 138.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,479.6 Cr | 15.2% | 25.4% | 3.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,269.6 Cr | -3.9% | -5.8% | 13.5% | Stock Analytics | |
KENNAMETAL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KENNAMETAL INDIA | 13.5% |
45.5% |
70.6% |
| SENSEX | -0.6% |
1% |
-3.7% |
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