KENNAMETIndustrial Products
Kennametal India Ltd — Cash Flow Statement
₹2476.10
+0.00%
Kennametal India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 113.60 Cr | 84.90 Cr | 68.00 Cr | -15.90 Cr | — |
| Capital Expenditure | -31.20 Cr | -29.40 Cr | -47.80 Cr | -65.00 Cr | — |
| End Cash Position | 164.50 Cr | 112.80 Cr | 89.20 Cr | 63.40 Cr | — |
| Beginning Cash Position | 112.80 Cr | 89.20 Cr | 63.40 Cr | 114.50 Cr | — |
| Changes In Cash | 51.70 Cr | 23.60 Cr | 25.80 Cr | -65.40 Cr | — |
| Financing Cash Flow | -89.20 Cr | -67.30 Cr | -44.70 Cr | -52.60 Cr | — |
| Interest Paid Cff | -0.40 Cr | -0.60 Cr | -0.20 Cr | 0.00 | — |
| Cash Dividends Paid | -87.90 Cr | -65.90 Cr | -44.00 Cr | -52.70 Cr | — |
| Common Stock Dividend Paid | -87.90 Cr | -65.90 Cr | -44.00 Cr | -52.70 Cr | — |
| Investing Cash Flow | -3.90 Cr | -23.40 Cr | -45.30 Cr | -61.90 Cr | — |
| Interest Received Cfi | 16.50 Cr | 1.50 Cr | 0.20 Cr | 1.60 Cr | — |
| Net Investment Purchase And Sale | 8.80 Cr | 3.60 Cr | 1.20 Cr | 1.40 Cr | — |
| Sale Of Investment | 8.80 Cr | 3.60 Cr | 1.50 Cr | 1.40 Cr | — |
| Net PPE Purchase And Sale | -29.20 Cr | -28.50 Cr | -46.70 Cr | -64.90 Cr | — |
| Sale Of PPE | 2.00 Cr | 0.90 Cr | 1.10 Cr | 0.10 Cr | — |
| Purchase Of PPE | -31.20 Cr | -29.40 Cr | -47.80 Cr | -65.00 Cr | — |
| Operating Cash Flow | 144.80 Cr | 114.30 Cr | 115.80 Cr | 49.10 Cr | — |
| Taxes Refund Paid | -15.30 Cr | -30.30 Cr | -31.80 Cr | -39.20 Cr | — |
| Change In Working Capital | -20.80 Cr | -47.80 Cr | -12.10 Cr | -100.70 Cr | — |
| Change In Other Current Assets | -1.60 Cr | -0.50 Cr | 0.30 Cr | -0.90 Cr | — |
| Change In Payable | 3.40 Cr | 34.00 Cr | -27.60 Cr | 0.10 Cr | — |
| Change In Inventory | -24.00 Cr | -26.50 Cr | 22.10 Cr | -61.50 Cr | — |
| Change In Receivables | -15.80 Cr | -49.50 Cr | -2.50 Cr | -24.10 Cr | — |
| Other Non Cash Items | -0.90 Cr | 9.30 Cr | — | -1.60 Cr | -1.40 Cr |
| Stock Based Compensation | 2.30 Cr | 3.30 Cr | 2.70 Cr | 2.90 Cr | — |
| Provisionand Write Offof Assets | 2.80 Cr | 1.20 Cr | 2.00 Cr | 1.00 Cr | — |
| Deferred Tax | -0.90 Cr | 0.00 | — | — | 0.00 |
| Depreciation And Amortization | 46.00 Cr | 43.60 Cr | 38.90 Cr | 35.70 Cr | — |
| Depreciation | 46.00 Cr | 43.60 Cr | 38.70 Cr | 35.60 Cr | — |
| Gain Loss On Investment Securities | -8.50 Cr | -3.60 Cr | -1.50 Cr | -1.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.10 Cr | -0.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.00 | -0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 140.20 Cr | 138.60 Cr | 117.60 Cr | 152.60 Cr | — |
| Purchase Of Investment | — | 0.00 | -0.30 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.90 Cr | 0.20 Cr | 0.10 Cr | 0.30 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -13.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 14.30 Cr | — |
| Net Other Financing Charges | — | — | — | 0.10 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -13.00 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -13.00 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -13.00 Cr |
| Net Other Investing Changes | — | — | — | 0.10 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 1.20 Cr |
| Change In Other Current Liabilities | — | — | — | — | 57.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.