Cash Flow Kennametal India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
Profit Before Tax
152.00
99.00
47.00
127.00
Adjustment
36.00
40.00
31.00
26.00
Changes In working Capital
-100.00
45.00
-28.00
-45.00
Cash Flow after changes in Working Capital
88.00
186.00
50.00
108.00
Cash Flow from Operating Activities
49.00
166.00
33.00
70.00
Cash Flow from Investing Activities
-61.00
-24.00
-53.00
-105.00
Cash Flow from Financing Activities
-52.00
-57.00
1.00
4.00
Net Cash Inflow / Outflow
-65.00
84.00
-19.00
-30.00
Opening Cash & Cash Equivalents
128.00
44.00
63.00
94.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
63.00
128.00
44.00
63.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kennametal India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
152.6
344.61
-192.00
-55.72%
Adjustment
36.4
188.97
-152.00
-80.74%
Changes In working Capital
-100.7
-535.92
435.00
81.21%
Cash Flow after changes in Working Capital
88.3
-2.34
90.00
3873.50%
Cash Flow from Operating Activities
49.1
-46.58
95.00
205.41%
Cash Flow from Investing Activities
-61.9
-95.5
34.00
35.18%
Cash Flow from Financing Activities
-52.6
172.13
-224.00
-130.56%
Net Cash Inflow / Outflow
-65.4
30.06
-95.00
-317.56%
Opening Cash & Cash Equivalents
128.8
26.96
102.00
377.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
63.4
57.02
6.00
11.19%
Cash Flow - Snapshot (Standalone) - Jun'24
YoY Growth in year ended Jun 2024 is -1.30% vs 135.85% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
114.30
115.80
-1.30%
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