KENNAMET — Kennametal India Cashflow Statement
0.000.00%
- IN₹54.42bn
- IN₹53.51bn
- IN₹10.77bn
Annual cashflow statement for Kennametal India, fiscal year end - June 30th, INR millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,272 | 472 | 995 | 1,526 | 1,176 |
Depreciation | |||||
Non-Cash Items | -13 | -29 | 27 | 7 | 32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -831 | -451 | 259 | -1,399 | -439 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 708 | 336 | 1,660 | 491 | 1,158 |
Capital Expenditures | -1,119 | -579 | -263 | -650 | -478 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 62 | 42 | 18 | 31 | 25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,057 | -537 | -245 | -619 | -453 |
Financing Cash Flow Items | -14 | -19 | -3 | 1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41 | 10 | -573 | -526 | -447 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -308 | -191 | 842 | -654 | 258 |