Kennametal India Limited (KENNAMET.NS) - Quarterly Cash Flow Statement

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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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	383	249	171	187	156	219	315	283	784	132	-95	97	118	215	137	318	197.1	163.1	201.75	7.8	89	89.425	72	50.6	76.775	34.7	158.8	51.1	60	65.3	102.4	52.8	-29.2	44.7	51.6	-31	48.95	61.2	150.9	106.6	247.35	318.843	318.843	318.843	318.843	191.618	191.618	191.618	191.618	102.8	102.8	102.8	102.8	206.735	206.735	206.735	206.735	162.132	162.132	162.132	162.132
Depreciation & Amortization Numbers are in millions	0	110	104	108	99	93	89	0	181	86	86	86	86	70	70	70	70.275	70.275	70.275	70.65	70.65	70.65	60.275	60.275	60.275	64.125	64.125	64.125	64.125	66.475	66.475	66.475	66.475	66.725	66.725	66.725	66.725	56.675	56.675	56.675	56.675	56.446	56.446	56.446	56.446	50.737	50.737	50.737	50.737	47.032	47.032	47.032	47.032	40.719	40.719	40.719	40.719	32.685	32.685	32.685	32.685
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	27	0	0	0	29	14	3.25	3.25	3.25	3.25	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-662	-70	-70	-70	-70	-112.5	-112.5	-112.5	-117	-117	-117	52.975	52.975	52.975	-50.9	-50.9	-50.9	28.575	28.575	28.575	28.575	-61.925	-61.925	-61.925	-61.925	9.825	9.825	9.825	9.825	3.475	3.475	3.475	3.475	-96.201	-96.201	-96.201	-96.201	-29.603	-29.603	-29.603	-29.603	93.394	93.394	93.394	93.394	-15.356	-15.356	-15.356	-15.356	-29.749	-29.749	-29.749	-29.749
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-375	7.25	7.25	7.25	7.25	-133.25	-133.25	-133.25	-121.525	-121.525	-121.525	15.1	15.1	15.1	-47.25	-47.25	-47.25	3.075	3.075	3.075	3.075	-1.525	-1.525	-1.525	-1.525	20.85	20.85	20.85	20.85	-72.825	-72.825	-72.825	-72.825	-73.352	-73.352	-73.352	-73.352	-24.598	-24.598	-24.598	-24.598	37.661	37.661	37.661	37.661	7.64	7.64	7.64	7.64	-36.724	-36.724	-36.724	-36.724
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-287	-77.25	-77.25	-77.25	-77.25	20.75	20.75	20.75	4.525	4.525	4.525	37.875	37.875	37.875	-3.65	-3.65	-3.65	25.5	25.5	25.5	25.5	-60.4	-60.4	-60.4	-60.4	-11.025	-11.025	-11.025	-11.025	76.3	76.3	76.3	76.3	-22.849	-22.849	-22.849	-22.849	-5.006	-5.006	-5.006	-5.006	55.733	55.733	55.733	55.733	-22.995	-22.995	-22.995	-22.995	6.975	6.975	6.975	6.975
Other Non Cash Items Numbers are in millions	-364	-249	-171	-214	-156	-219	-315	-312	-6	-67.25	159.75	-32.25	-53.25	2	80	-101	10.975	44.975	6.325	61.475	-19.725	-20.15	-37.2	-15.8	-41.975	24.35	-99.75	7.95	-0.95	-42.875	-79.975	-30.375	51.625	-39.275	-46.175	36.425	-43.525	50.5	-39.2	5.1	-135.65	-101.862	-101.862	-101.862	-101.862	-68.459	-68.459	-68.459	-68.459	-72.582	-72.582	-72.582	-72.582	-74.199	-74.199	-74.199	-74.199	-63.768	-63.768	-63.768	-63.768
Operating Cash Flow Numbers are in millions	0	220	208	216	198	186	178	0	63	84	84	84	84	177	177	177	161.35	161.35	161.35	192.9	192.9	192.9	44.175	44.175	44.175	151.75	151.75	151.75	151.75	26.975	26.975	26.975	26.975	81.975	81.975	81.975	81.975	171.85	171.85	171.85	171.85	177.225	177.225	177.225	177.225	144.293	144.293	144.293	144.293	170.644	170.644	170.644	170.644	157.899	157.899	157.899	157.899	101.3	101.3	101.3	101.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-88	-144.75	-144.75	-144.75	-144.75	-279.75	-279.75	-279.75	-150.75	-150.75	-150.75	-125.7	-125.7	-125.7	-108.65	-108.65	-108.65	-43.575	-43.575	-43.575	-43.575	-19.85	-19.85	-19.85	-19.85	-60.325	-60.325	-60.325	-60.325	-119.75	-119.75	-119.75	-119.75	-74.195	-74.195	-74.195	-74.195	-20.909	-20.909	-20.909	-20.909	-72.84	-72.84	-72.84	-72.84	-128.915	-128.915	-128.915	-128.915	-45.014	-45.014	-45.014	-45.014
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	9	0	0	0	0	1.25	1.25	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.5	62.5	62.5	62.5
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	2	144.75	144.75	144.75	144.75	278.5	278.5	278.5	150.75	150.75	150.75	125.7	125.7	125.7	109.9	109.9	109.9	43.575	43.575	43.575	43.575	19.85	19.85	19.85	19.85	60.325	60.325	60.325	60.325	119.75	119.75	119.75	119.75	74.195	74.195	74.195	74.195	20.909	20.909	20.909	20.909	72.84	72.84	72.84	72.84	128.915	128.915	128.915	128.915	-17.486	-17.486	-17.486	-17.486
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-77	-144.75	-144.75	-144.75	-144.75	-278.5	-278.5	-278.5	-150.75	-150.75	-150.75	-125.7	-125.7	-125.7	-93.725	-93.725	-93.725	-43.575	-43.575	-43.575	-43.575	-19.85	-19.85	-19.85	-19.85	-60.325	-60.325	-60.325	-60.325	-119.75	-119.75	-119.75	-119.75	-75.82	-75.82	-75.82	-75.82	-20.909	-20.909	-20.909	-20.909	-60.995	-60.995	-60.995	-60.995	-120.857	-120.857	-120.857	-120.857	22.203	22.203	22.203	22.203
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-11.25	-11.25	-11.25	-10.95	-10.95	-10.95	-11.025	-11.025	-11.025	-10.425	-10.425	-10.425	-13.225	-13.225	-13.225	-13.225	-0.175	-0.175	-0.175	-0.175	-0.025	-0.025	-0.025	-0.025	-137.375	-137.375	-137.375	-137.375	-192.424	-192.424	-192.424	-192.424	-71.229	-71.229	-71.229	-71.229	-0.112	-0.112	-0.112	-0.112	-0.048	-0.048	-0.048	-0.048	-0.88	-0.88	-0.88	-0.88
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	1	0.25	0.25	0.25	0.25	11.25	11.25	11.25	10.95	10.95	10.95	11.025	11.025	11.025	10.425	10.425	10.425	13.225	13.225	13.225	13.225	0.175	0.175	0.175	0.175	0.025	0.025	0.025	0.025	137.375	137.375	137.375	137.375	192.424	192.424	192.424	192.424	71.229	71.229	71.229	71.229	0.112	0.112	0.112	0.112	0.048	0.048	0.048	0.048	0.88	0.88	0.88	0.88
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	1	-0.25	-0.25	-0.25	-0.25	-13.5	-13.5	-13.5	-13.2	-13.2	-13.2	-13.25	-13.25	-13.25	-12.65	-12.65	-12.65	-13.225	-13.225	-13.225	-13.225	-0.175	-0.175	-0.175	-0.175	-0.025	-0.025	-0.025	-0.025	-159.65	-159.65	-159.65	-159.65	-223.622	-223.622	-223.622	-223.622	-83.092	-83.092	-83.092	-83.092	-0.112	-0.112	-0.112	-0.112	-0.048	-0.048	-0.048	-0.048	-0.88	-0.88	-0.88	-0.88
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0.75	0.75	0.75	0.325	0.325	0.325	-0.45	-0.45	-0.45	-0.4	-0.4	-0.4	0.225	0.225	0.225	0.225	-3	-3	-3	-3	-0.9	-0.9	-0.9	-0.9	-1.95	-1.95	-1.95	-1.95	0.594	0.594	0.594	0.594	-0.452	-0.452	-0.452	-0.452	-0.836	-0.836	-0.836	-0.836	-0.028	-0.028	-0.028	-0.028	1.192	1.192	1.192	1.192
Net Change In Cash Numbers are in millions	0	220	208	216	198	186	178	0	-13	-47.75	-47.75	-47.75	-47.75	-77	-77	-77	6.075	6.075	6.075	68.175	68.175	68.175	-74.375	-74.375	-74.375	95.475	95.475	95.475	95.475	7.225	7.225	7.225	7.225	22.2	22.2	22.2	22.2	-106.725	-106.725	-106.725	-106.725	-120.399	-120.399	-120.399	-120.399	40.438	40.438	40.438	40.438	110.223	110.223	110.223	110.223	35.581	35.581	35.581	35.581	123.815	123.815	123.815	123.815
Cash At End Of Period Numbers are in millions	0	1,128	1,103	895	687	489	814	0	1,275	111.5	111.5	111.5	111.5	159.25	159.25	159.25	236.2	236.2	236.2	230.125	230.125	230.125	162.6	162.6	162.6	236.975	236.975	236.975	236.975	141.5	141.5	141.5	141.5	134.275	134.275	134.275	134.275	112.075	112.075	112.075	112.075	218.796	218.796	218.796	218.796	339.195	339.195	339.195	339.195	298.757	298.757	298.757	298.757	188.534	188.534	188.534	188.534	152.952	152.952	152.952	152.952

Kennametal India Limited

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