Kennametal India Limited (KENNAMET.BO)
INR 3149.75
(0.33%)
INR 3149.75
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.15 Billion | 491 Million | 1.66 Billion | 336 Million | 708 Million |
| Net Income | 1.1 Billion | 1.17 Billion | 1.52 Billion | 995 Million | 472 Million | 1.27 Billion |
| Depreciation & Amortization | 436 Million | 389 Million | 357 Million | 379 Million | 344 Million | 280 Million |
| Deferred income taxes | - | -29 Million | -398 Million | -182 Million | -183 Million | -363 Million |
| Stock-based compensation | 33 Million | 27 Million | 29 Million | 24 Million | 13 Million | 10 Million |
| Change in working capital | -478 Million | -121 Million | -1 Billion | 460 Million | -280 Million | -450 Million |
| Other non-cash items | 1.38 Billion | -284 Million | -16 Million | -14 Million | -30 Million | -41 Million |
| Investing Cash Flow | -247 Million | -453 Million | -619 Million | -247 Million | -537 Million | -1.05 Billion |
| Investments in PPE | -294 Million | -478 Million | -650 Million | -265 Million | -579 Million | -1.11 Billion |
| Acquisitions | 9 Million | 11 Million | 1 Million | 4 Million | - | 12 Million |
| Investment purchases | - | -3 Million | 15 Million | - | - | - |
| Sales/Maturities of investments | 36 Million | 15 Million | 14 Million | 12 Million | - | 5 Million |
| Other Investing Activities | 2 Million | 2 Million | 1 Million | 2 Million | 42 Million | 45 Million |
| Financing Cash Flow | -669 Million | -447 Million | -526 Million | -573 Million | 10 Million | 41 Million |
| Debt repayment | - | -5 Million | - | -130 Million | -30 Million | -100 Million |
| Dividends payments | -659 Million | -440 Million | -527 Million | -440 Million | -1 Million | -45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | -7 Million | 1 Million | -3 Million | 41 Million | 86 Million |
| Accounts receivables | -495 Million | -25 Million | -241 Million | -140 Million | 766 Million | -193 Million |
| Accounts payables | 340 Million | -276 Million | -142 Million | 3 Million | - | - |
| Inventory | -265 Million | 221 Million | -615 Million | 11 Million | 29 Million | -533 Million |
| Other working capital | -58 Million | -41 Million | -9 Million | 586 Million | -1.07 Billion | 276 Million |
| Cash at beginning of period | 895 Million | 634 Million | 1.14 Billion | 446 Million | 637 Million | 945 Million |
| Cash at end of period | 1.13 Billion | 892 Million | 634 Million | 1.28 Billion | 446 Million | 637 Million |
| Capital Expenditure | -294 Million | -478 Million | -650 Million | -265 Million | -579 Million | -1.11 Billion |
| Effect of forex changes on cash | - | - | 143 Million | - | - | - |
| Net cash flow / Change in cash | 236 Million | 258 Million | -511 Million | 842 Million | -191 Million | -308 Million |
| Free Cash Flow | 858 Million | 680 Million | -159 Million | 1.39 Billion | -243 Million | -411 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Billion | 383 Million | 249 Million | 171 Million | 1.17 Billion | 187 Million |
| Depreciation & Amortization | 436 Million | - | 110 Million | 104 Million | 389 Million | 108 Million |
| Deferred income taxes | - | - | - | - | -29 Million | - |
| Stock-based compensation | 33 Million | -19 Million | - | - | 27 Million | 27 Million |
| Change in working capital | -478 Million | - | - | - | -121 Million | - |
| Other non-cash items | 1.38 Billion | -383 Million | -249 Million | -171 Million | -284 Million | -214 Million |
| Investing Cash Flow | -247 Million | - | - | - | -453 Million | - |
| Investments in PPE | -294 Million | - | - | - | -478 Million | - |
| Acquisitions | 9 Million | - | - | - | 11 Million | - |
| Investment purchases | - | - | - | - | -3 Million | - |
| Sales/Maturities of investments | 36 Million | - | - | - | 15 Million | - |
| Other Investing Activities | 2 Million | - | - | - | 2 Million | - |
| Financing Cash Flow | -669 Million | - | - | - | -447 Million | - |
| Debt repayment | - | - | - | - | -5 Million | - |
| Dividends payments | -659 Million | - | - | - | -440 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7 Million | - |
| Accounts receivables | -495 Million | - | - | - | -25 Million | - |
| Accounts payables | 340 Million | - | - | - | -276 Million | - |
| Inventory | -265 Million | - | - | - | 221 Million | - |
| Other working capital | -58 Million | - | - | - | -41 Million | - |
| Cash at beginning of period | 895 Million | - | 879 Million | 895 Million | 634 Million | 708 Million |
| Cash at end of period | 1.13 Billion | - | 1.12 Billion | 171 Million | 892 Million | 895 Million |
| Capital Expenditure | -294 Million | - | - | - | -478 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 236 Million | - | 249 Million | -724 Million | 258 Million | 187 Million |
| Free Cash Flow | 858 Million | - | 249 Million | 171 Million | 680 Million | 187 Million |
1061
MUR
ZTLLF
GLB
CUSI
TEM