Kennametal India Limited (BOM:505890)
India · Delayed Price · Currency is INR 2,864.60
-72.55 (-2.47%)
At close: Jun 5, 2026
Kennametal India Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,029 | 1,105 | 877 | 1,141 | 733 |
Depreciation & Amortization | 459 | 434 | 387 | 356 | 377 |
Other Amortization | 1 | 2 | 2 | 1 | 2 |
Loss (Gain) From Sale of Assets | -1 | - | -1 | - | -2 |
Loss (Gain) From Sale of Investments | -79 | -35 | -14 | 2 | - |
Stock-Based Compensation | 23 | 33 | 27 | 29 | 24 |
Other Operating Activities | 224 | 82 | 1 | -31 | 68 |
Change in Accounts Receivable | -124 | -361 | -51 | -237 | -137 |
Change in Inventory | -240 | -265 | 221 | -615 | 11 |
Change in Accounts Payable | 34 | 340 | -276 | 1 | 572 |
Change in Other Net Operating Assets | 122 | -192 | -15 | -156 | 14 |
Operating Cash Flow | 1,448 | 1,143 | 1,158 | 491 | 1,662 |
Operating Cash Flow Growth | 26.68% | -1.29% | 135.84% | -70.46% | 394.64% |
Capital Expenditures | -312 | -294 | -478 | -650 | -265 |
Sale of Property, Plant & Equipment | 20 | 9 | 11 | 1 | 4 |
Investment in Securities | 88 | 36 | 12 | 14 | 12 |
Other Investing Activities | 165 | 15 | 2 | 16 | 2 |
Investing Cash Flow | -39 | -234 | -453 | -619 | -247 |
Short-Term Debt Repaid | - | - | - | - | -130 |
Long-Term Debt Repaid | -9 | -8 | -5 | - | - |
Total Debt Repaid | -9 | -8 | -5 | - | -130 |
Net Debt Issued (Repaid) | -9 | -8 | -5 | - | -130 |
Common Dividends Paid | -879 | -659 | -440 | -527 | -440 |
Other Financing Activities | -4 | -6 | -2 | 1 | -3 |
Financing Cash Flow | -892 | -673 | -447 | -526 | -573 |
Miscellaneous Cash Flow Adjustments | - | - | - | 143 | - |
Net Cash Flow | 517 | 236 | 258 | -511 | 842 |
Free Cash Flow | 1,136 | 849 | 680 | -159 | 1,397 |
Free Cash Flow Growth | 33.80% | 24.85% | - | - | - |
Free Cash Flow Margin | 9.71% | 7.72% | 6.31% | -1.60% | 16.36% |
Free Cash Flow Per Share | 51.69 | 38.63 | 30.94 | -7.23 | 63.56 |
Cash Interest Paid | 4 | 6 | 2 | - | 3 |
Cash Income Tax Paid | 153 | 303 | 318 | 392 | 198 |
Levered Free Cash Flow | 1,147 | 343.13 | 598.63 | -386.75 | 1,200 |
Unlevered Free Cash Flow | 1,150 | 346.88 | 599.88 | -386.75 | 1,202 |
Change in Working Capital | -208 | -478 | -121 | -1,007 | 460 |