Kennametal India Limited (BOM: 505890)
India
· Delayed Price · Currency is INR 3,405.90
+84.45 (2.54%)
At close: Sep 10, 2024
Kennametal India Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,105 | 1,105 | 877 | 1,141 | 733 | 339 | Upgrade
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| Depreciation & Amortization | 436 | 436 | 387 | 356 | 377 | 343 | Upgrade
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| Other Amortization | - | - | 2 | 1 | 2 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | - | -2 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 1 | 2 | - | - | Upgrade
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| Stock-Based Compensation | 33 | 33 | 27 | 29 | 24 | 13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | 46 | 46 | -14 | -31 | 68 | -83 | Upgrade
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| Change in Accounts Receivable | -361 | -361 | -51 | -237 | -137 | 766 | Upgrade
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| Change in Inventory | -265 | -265 | 221 | -615 | 11 | 29 | Upgrade
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| Change in Accounts Payable | 340 | 340 | -276 | 1 | 572 | - | Upgrade
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| Change in Other Net Operating Assets | -192 | -192 | -15 | -156 | 14 | -1,075 | Upgrade
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| Operating Cash Flow | 1,143 | 1,143 | 1,158 | 491 | 1,662 | 336 | Upgrade
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| Operating Cash Flow Growth | -1.30% | -1.30% | 135.85% | -70.46% | 394.64% | -52.54% | Upgrade
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| Capital Expenditures | -294 | -294 | -478 | -650 | -265 | -579 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 11 | 1 | 4 | - | Upgrade
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| Investment in Securities | 36 | 36 | 12 | 14 | 12 | - | Upgrade
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| Other Investing Activities | 15 | 15 | 2 | 16 | 2 | 42 | Upgrade
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| Investing Cash Flow | -234 | -234 | -453 | -619 | -247 | -537 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -130 | - | Upgrade
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| Long-Term Debt Repaid | -12 | -12 | -5 | - | - | - | Upgrade
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| Total Debt Repaid | -12 | -12 | -5 | - | -130 | - | Upgrade
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| Net Debt Issued (Repaid) | -12 | -12 | -5 | - | -130 | 30 | Upgrade
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| Common Dividends Paid | -659 | -659 | -440 | -527 | -440 | -1 | Upgrade
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| Other Financing Activities | -2 | -2 | -2 | 1 | -3 | -19 | Upgrade
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| Financing Cash Flow | -673 | -673 | -447 | -526 | -573 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 143 | - | - | Upgrade
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| Net Cash Flow | 236 | 236 | 258 | -511 | 842 | -191 | Upgrade
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| Free Cash Flow | 849 | 849 | 680 | -159 | 1,397 | -243 | Upgrade
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| Free Cash Flow Growth | 24.85% | 24.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.72% | 7.72% | 6.31% | -1.60% | 16.36% | -3.44% | Upgrade
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| Free Cash Flow Per Share | 38.63 | 38.63 | 30.94 | -7.23 | 63.56 | -11.06 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2 | - | 3 | 19 | Upgrade
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| Cash Income Tax Paid | 303 | 303 | 318 | 392 | 198 | 171 | Upgrade
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| Levered Free Cash Flow | 353.38 | 353.38 | 598.63 | -386.75 | 1,200 | -167.63 | Upgrade
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| Unlevered Free Cash Flow | 357.13 | 357.13 | 599.88 | -386.75 | 1,202 | -155.75 | Upgrade
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| Change in Net Working Capital | 616 | 616 | 40 | 1,019 | -483 | 190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.