Kennametal India Limited (KENNAMET.NS)

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KENNAMET.NS
Financials

2430.5 (INR) • At close October 25, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	-398	-181	-194	-363	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27	29	24	13	10	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	-25	-241	-140	766	-193	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables Numbers are in millions	-276	-142	140	-766	193	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	11	1	4	0	12	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-1	-16	0	-12	0	0	-5	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15	14	12	0	5	0	0	0	0	0	0	0	0	0	0	0	250
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-5	0	-130	-30	-100	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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

Kennametal India Limited

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