Kennametal India Limited

NSE:KENNAMET.NS

2430.5 (INR) • At close October 25, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 1,1761,5269954721,272807357.7307.1335.2170.7195.8989.41,275.37766.473411.199826.938648.528
Depreciation & Amortization 389357379344280281.1282.6241.1256.5265.9266.9226.7225.784202.947188.127162.875130.74
Deferred Income Tax 0-398-181-194-363000000000000
Stock Based Compensation 2729241310000000000000
Change In Working Capital -121-1,007457-280-450-468211.9-203.6114.3-247.739.313.9-384.805-118.412373.575-61.422-118.996
Accounts Receivables -25-241-140766-193000000000000
Inventory 221-6151129-533-486.160.4-18912.3-6.183.4-291.3-293.408-98.39150.64530.558-146.897
Accounts Payables -276-142140-766193000000000000
Other Working Capital -41-9446-3098318.1151.5-14.6102-241.6-44.1305.2-91.397-20.022222.93-91.9827.901
Other Non Cash Items -313-16-14-19-4125.3-80.6-167.9-99-81-174.1-542.6-407.449-273.837-290.327-296.796-255.071
Operating Cash Flow 1,1584911,660336708645.4771.6176.7607107.9327.9687.4708.9577.171682.574631.595405.201
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 1114012000000000000
Purchases Of Investments -3-1-160-1200-5000000000
Sales Maturities Of Investments 1514120500000000000250
Other Investing Activites 21718425734.756.9162.11.12.33.31.0140.96750.27838.86139.708
Investing Cash Flow -453-619-245-537-1,057-568.3-445.9-423.6-172.2-78.3-239-475.7-295.767-82.668-241.08-476.798109.651
Financing Activities:
Debt Repayment -50-130-30-100000000000000
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid -440-527-440-1-450-44.1-44-52.9-0.7-0.1-549.5-769.696-284.914-0.449-0.191-3.521
Other Financing Activities -71-34186-8.8-8.9-6.6000-89.1-125.032-47.836-0.153-12.281-16.072
Financing Cash Flow -447-526-5731041-52.8-53-50.6-52.9-0.7-0.1-638.6-894.728-332.75-0.602-12.472-19.593
Other Information:
Effect Of Forex Changes On Cash 00000000000000000
Net Change In Cash 258-654842-191-30824.3272.7-297.5381.928.988.8-426.9-481.595161.753440.892142.325495.259
Cash At End Of Period 8926341,288446637944.8920.5650.4947.9566537.1448.3875.1841,356.7791,195.026754.134611.809