505890 — Kennametal India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.17bn
- IN₹51.08bn
- IN₹11.00bn
- 87
- 14
- 32
- 39
Annual cashflow statement for Kennametal India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 472 | 995 | 1,526 | 1,176 | 1,386 |
| Depreciation | |||||
| Non-Cash Items | -29 | 27 | 7 | 30 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -451 | 259 | -1,399 | -437 | -779 |
| 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 Activities | 336 | 1,660 | 491 | 1,158 | 1,143 |
| Capital Expenditures | -579 | -263 | -650 | -478 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42 | 18 | 31 | 25 | 60 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -245 | -619 | -453 | -234 |
| Financing Cash Flow Items | -19 | -3 | 1 | -2 | -6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -573 | -526 | -447 | -673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -191 | 842 | -654 | 258 | 236 |