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    505890 — Kennametal India Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kennametal India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9951,5261,1761,3861,402
    Depreciation
    Non-Cash Items27730100-53
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital259-1,399-437-779-361
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6604911,1581,1431,448
    Capital Expenditures-263-650-478-294-312
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18312560273
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-245-619-453-234-39
    Financing Cash Flow Items-31-2-6-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-573-526-447-673-892
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash842-654258236517