K
Kennametal India Ltd
NSE:KENNAMET
Kennametal India Ltd
NSE:KENNAMET
Price:
2 476.1
INR
Market Closed
Market Cap:
₹54.4B
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Cash Flow Statement
Cash Flow Statement
Kennametal India Ltd
Kennametal India Ltd
Currency: INR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
995
|
1 363
|
1 526
|
1 429
|
1 176
|
|
| Depreciation & Amortization |
379
|
369
|
357
|
358
|
389
|
|
| Other Non-Cash Items |
27
|
5
|
7
|
30
|
32
|
|
| Cash Taxes Paid |
198
|
357
|
392
|
371
|
318
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
259
|
(737)
|
(1 399)
|
(1 353)
|
(439)
|
|
| Cash from Operating Activities |
1 660
N/A
|
1 000
-40%
|
491
-51%
|
464
-5%
|
1 158
+150%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(263)
|
(242)
|
(650)
|
(765)
|
(478)
|
|
| Other Items |
18
|
25
|
31
|
29
|
25
|
|
| Cash from Investing Activities |
(245)
N/A
|
(217)
+11%
|
(619)
-185%
|
(736)
-19%
|
(453)
+38%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(130)
|
0
|
0
|
0
|
(5)
|
|
| Cash Paid for Dividends |
(440)
|
(440)
|
(527)
|
(527)
|
(440)
|
|
| Other |
(3)
|
1
|
1
|
1
|
(2)
|
|
| Cash from Financing Activities |
(573)
N/A
|
(439)
+23%
|
(526)
-20%
|
(526)
N/A
|
(447)
+15%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
842
N/A
|
344
-59%
|
(654)
N/A
|
(798)
-22%
|
258
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1 397
N/A
|
758
-46%
|
(159)
N/A
|
(301)
-89%
|
680
N/A
|
|
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