Kennametal India Limited (KENNAMET.NS)

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KENNAMET.NS
Financiële Gegevens

2430.5 (INR) • At close October 25, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,176	1,526	995	472	1,272	807	357.7	307.1	335.2	170.7	195.8	989.4	1,275.37	766.473	411.199	826.938	648.528
Afschrijvingen & Amortisatie Numbers are in millions	389	357	379	344	280	281.1	282.6	241.1	256.5	265.9	266.9	226.7	225.784	202.947	188.127	162.875	130.74
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-398	-181	-194	-363	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	27	29	24	13	10	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-121	-1,007	457	-280	-450	-468	211.9	-203.6	114.3	-247.7	39.3	13.9	-384.805	-118.412	373.575	-61.422	-118.996
Vorderingen Numbers are in millions	-25	-241	-140	766	-193	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	221	-615	11	29	-533	-486.1	60.4	-189	12.3	-6.1	83.4	-291.3	-293.408	-98.39	150.645	30.558	-146.897
Crediteuren Numbers are in millions	-276	-142	140	-766	193	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-41	-9	446	-309	83	18.1	151.5	-14.6	102	-241.6	-44.1	305.2	-91.397	-20.022	222.93	-91.98	27.901
Overige Niet-Contante Posten Numbers are in millions	-313	-16	-14	-19	-41	25.3	-80.6	-167.9	-99	-81	-174.1	-542.6	-407.449	-273.837	-290.327	-296.796	-255.071
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,158	491	1,660	336	708	645.4	771.6	176.7	607	107.9	327.9	687.4	708.9	577.171	682.574	631.595	405.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-478	-650	-263	-579	-1,119	-603	-502.8	-434.6	-174.3	-79.4	-241.3	-479	-296.781	-83.635	-291.358	-515.659	-180.057
Netto Overnames Numbers are in millions	11	1	4	0	12	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3	-1	-16	0	-12	0	0	-5	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15	14	12	0	5	0	0	0	0	0	0	0	0	0	0	0	250
Overige Investeringsactiviteiten Numbers are in millions	2	17	18	42	57	34.7	56.9	16	2.1	1.1	2.3	3.3	1.014	0.967	50.278	38.861	39.708
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-453	-619	-245	-537	-1,057	-568.3	-445.9	-423.6	-172.2	-78.3	-239	-475.7	-295.767	-82.668	-241.08	-476.798	109.651
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	0	-130	-30	-100	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-440	-527	-440	-1	-45	0	-44.1	-44	-52.9	-0.7	-0.1	-549.5	-769.696	-284.914	-0.449	-0.191	-3.521
Overige Financieringsactiviteiten Numbers are in millions	-7	1	-3	41	86	-8.8	-8.9	-6.6	0	0	0	-89.1	-125.032	-47.836	-0.153	-12.281	-16.072
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-447	-526	-573	10	41	-52.8	-53	-50.6	-52.9	-0.7	-0.1	-638.6	-894.728	-332.75	-0.602	-12.472	-19.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	258	-654	842	-191	-308	24.3	272.7	-297.5	381.9	28.9	88.8	-426.9	-481.595	161.753	440.892	142.325	495.259
Kaspositie aan het Einde van de Periode Numbers are in millions	892	634	1,288	446	637	944.8	920.5	650.4	947.9	566	537.1	448.3	875.184	1,356.779	1,195.026	754.134	611.809

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