Kennametal India Cash Flow Annual

Trade
BSE: 505890 | NSE: KENNAMET | ISIN: INE717A01029 | Sector: Misc. Capital Goods
3,195.75 +138.70 (4.54%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateJun 24Jun 23Jun 22Jun 21
Net Income/ Starting Line 138.60117.60152.6099.50
Depreciation/ Depletion 43.6038.9035.7037.90
Non- Cash Items 10.003.000.702.70
Changesin Working Capital -77.90-43.70-139.9025.90
Cashfrom Operating Activities 114.30115.8049.10166.00
Capital Expenditures -29.40-47.80-65.00-26.30
Other Investing Cash Flow Items Total 6.002.503.101.80
Cashfrom Investing Activities -23.40-45.30-61.90-24.50
Financing Cash Flow Items -0.60-0.200.10-0.30
Total Cash Dividends Paid -65.90-44.00-52.70-44.00
Issuance( Retirement)of Debt Net -0.80-0.500.00-13.00
Cashfrom Financing Activities -67.30-44.70-52.60-57.30
Net Changein Cash 23.6025.80-65.4084.20
Cash Interest Paid 0.600.200.000.30
Cash Taxes Paid 30.3031.8039.2019.80
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts