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KENNAMET Kennametal India Cashflow Statement

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in flag iconLast trade - 00:00
IndustrialsAdventurousMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2724729951,5261,176
Depreciation
Non-Cash Items-13-2927732
Unusual Items
Other Non-Cash Items
Changes in Working Capital-831-451259-1,399-439
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 Activities7083361,6604911,158
Capital Expenditures-1,119-579-263-650-478
Purchase of Fixed Assets
Other Investing Cash Flow Items6242183125
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-14-19-31-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities4110-573-526-447
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-308-191842-654258