Kennametal India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kennametal India Limited generated cash of $1,143,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$673,000,000 last year. Net change in cash is therefore $236,000,000.
Cash Flow
| 2010 | 577.17M | -82.66M | -332.75M |
|---|---|---|---|
| 2011 | 708.9M | -295.76M | -894.72M |
| 2012 | 687.4M | -475.7M | -638.6M |
| 2016 | 176.7M | -423.6M | -50.6M |
| 2018 | 645.4M | -568.3M | -52.8M |
| 2020 | 336M | -537M | 10M |
| 2021 | 1.66B | -245M | -573M |
| 2023 | 1.15B | -453M | -447M |
| 2024 | 1.14B | -234M | -673M |
KENNAMET.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 892M | 634M | 446M | 637M | 920.5M | 947.9M | 875.2M | 1.35B | 1.19B |
Operating activities | |||||||||
Net income | 1.38B | 1.17B | 995M | 472M | 807M | 307.1M | 683.9M | 885.51M | 519.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 436M | 389M | 379M | 344M | 281.1M | 241.1M | 226.7M | 225.78M | 202.94M |
Stock-based compensation expense | 33M | 27M | 24M | 13M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 33M | 27M | 24M | 13M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -495M | -25M | -140M | 766M | 0 | 0 | 0 | 0 | 0 |
Inventories | -265M | 221M | 11M | 29M | -486.1M | -189M | -291.3M | -293.40M | -98.39M |
Accounts payable | 0 | -276M | 140M | -766M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.14B | 1.15B | 1.66B | 336M | 645.4M | 176.7M | 687.4M | 708.9M | 577.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3M | -16M | 0 | 0 | -5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -294M | -478M | -263M | -579M | -603M | -434.6M | -479M | -296.78M | -83.63M |
Acquisitions Net | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -234M | -453M | -245M | -537M | -568.3M | -423.6M | -475.7M | -295.76M | -82.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -659M | -440M | -440M | -1M | 0 | -44M | -549.5M | -769.69M | -284.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -130M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -673M | -447M | -573M | 10M | -52.8M | -50.6M | -638.6M | -894.72M | -332.75M |
Net Change In Cash | 236M | 258M | 842M | -191M | 24.3M | -297.5M | -426.9M | -481.59M | 161.75M |
Cash at end of period | 1.12B | 892M | 1.28B | 446M | 944.8M | 650.4M | 448.3M | 875.18M | 1.35B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |