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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,115	1,029	1,105	877	1,141	733
Depreciation & Amortization	466	459	434	387	356	377
Other Amortization	1	1	2	2	1	2
Loss (Gain) From Sale of Assets	-	-1	-	-1	-	-2
Loss (Gain) From Sale of Investments	-78	-79	-35	-14	2	-
Stock-Based Compensation	22	23	33	27	29	24
Other Operating Activities	33	224	82	1	-31	68
Change in Accounts Receivable	-160	-124	-361	-51	-237	-137
Change in Inventory	-698	-240	-265	221	-615	11
Change in Accounts Payable	205	34	340	-276	1	572
Change in Other Net Operating Assets	21	122	-192	-15	-156	14
Operating Cash Flow	927	1,448	1,143	1,158	491	1,662
Operating Cash Flow Growth	-44.82%	26.68%	-1.29%	135.84%	-70.46%	394.64%
Capital Expenditures	-410	-312	-294	-478	-650	-265
Sale of Property, Plant & Equipment	12	20	9	11	1	4
Investment in Securities	83	88	36	12	14	12
Other Investing Activities	4	165	15	2	16	2
Investing Cash Flow	-311	-39	-234	-453	-619	-247
Short-Term Debt Repaid	-	-	-	-	-	-130
Long-Term Debt Repaid	-	-9	-8	-5	-	-
Total Debt Repaid	-10	-9	-8	-5	-	-130
Net Debt Issued (Repaid)	-10	-9	-8	-5	-	-130
Common Dividends Paid	-879	-879	-659	-440	-527	-440
Other Financing Activities	-4	-4	-6	-2	1	-3
Financing Cash Flow	-893	-892	-673	-447	-526	-573
Miscellaneous Cash Flow Adjustments	-	-	-	-	143	-
Net Cash Flow	-277	517	236	258	-511	842
Free Cash Flow	517	1,136	849	680	-159	1,397
Free Cash Flow Growth	-62.21%	33.80%	24.85%	-	-	-
Free Cash Flow Margin	4.16%	9.71%	7.72%	6.31%	-1.60%	16.36%
Free Cash Flow Per Share	23.53	51.69	38.63	30.94	-7.23	63.56
Cash Interest Paid	4	4	6	2	-	3
Cash Income Tax Paid	403	153	303	318	392	198
Levered Free Cash Flow	346.5	1,147	343.13	598.63	-386.75	1,200
Unlevered Free Cash Flow	349	1,150	346.88	599.88	-386.75	1,202
Change in Working Capital	-632	-208	-478	-121	-1,007	460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.