Kennametal India Limited (BOM:505890)
India · Delayed Price · Currency is INR 3,658.40
+5.70 (0.16%)
At close: Oct 23, 2026
Kennametal India Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,960 | 1,029 | 1,105 | 877 | 1,141 |
Depreciation & Amortization | 479 | 459 | 434 | 387 | 356 |
Other Amortization | - | 1 | 2 | 2 | 1 |
Loss (Gain) From Sale of Assets | 1 | -1 | - | -1 | - |
Loss (Gain) From Sale of Investments | -50 | -79 | -35 | -14 | 2 |
Stock-Based Compensation | 27 | 23 | 33 | 27 | 29 |
Other Operating Activities | 182 | 224 | 82 | 1 | -31 |
Change in Accounts Receivable | -792 | -124 | -361 | -51 | -237 |
Change in Inventory | -3,139 | -240 | -265 | 221 | -615 |
Change in Accounts Payable | 1,626 | 34 | 340 | -276 | 1 |
Change in Other Net Operating Assets | -111 | 122 | -192 | -15 | -156 |
Operating Cash Flow | 183 | 1,448 | 1,143 | 1,158 | 491 |
Operating Cash Flow Growth | -87.36% | 26.68% | -1.29% | 135.84% | -70.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -536 | -312 | -294 | -478 | -650 |
Sale of Property, Plant & Equipment | - | 20 | 9 | 11 | 1 |
Investment in Securities | 53 | 88 | 36 | 12 | 14 |
Other Investing Activities | 3 | 165 | 15 | 2 | 16 |
Investing Cash Flow | -480 | -39 | -234 | -453 | -619 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -8 | -9 | -8 | -5 | - |
Lease Payments | -8 | -9 | -8 | -5 | - |
Total Debt Repaid | -8 | -9 | -8 | -5 | - |
Net Debt Issued (Repaid) | -8 | -9 | -8 | -5 | - |
Common Dividends Paid | -879 | -879 | -659 | -440 | -527 |
Other Financing Activities | -1 | -4 | -6 | -2 | 1 |
Financing Cash Flow | -888 | -892 | -673 | -447 | -526 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 143 |
Net Cash Flow | -1,185 | 517 | 236 | 258 | -511 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -353 | 1,136 | 849 | 680 | -159 |
Free Cash Flow Growth | - | 33.80% | 24.85% | - | - |
Free Cash Flow Margin | -2.34% | 9.71% | 7.72% | 6.31% | -1.60% |
Free Cash Flow Per Share | -16.06 | 51.69 | 38.63 | 30.94 | -7.23 |
Levered Free Cash Flow | -688.5 | 1,147 | 343.13 | 598.63 | -386.75 |
Unlevered Free Cash Flow | -686.63 | 1,150 | 346.88 | 599.88 | -386.75 |
Free Cash Flow After Leases | -361 | 1,127 | 841 | 675 | -159 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1 | 4 | 6 | 2 | - |
Cash Income Tax Paid | 557 | 153 | 303 | 318 | 392 |
Change in Working Capital | -2,416 | -208 | -478 | -121 | -1,007 |