Kennametal India Ltd
NSE: KENNAMET BSE: 505890
₹2419.95
(1.80%)
Tue, 03 Mar 2026, 10:28 pm
Market Cap53.19B
PE Ratio47.70
Dividend1.65
Producer Manufacturing
Metal Fabrication
24.5KKennametal India Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -125.45M | -130.74M | -162.88M | -188.13M | -202.95M | -225.78M | -226.70M | -266.90M | -265.90M | -256.50M | -241.10M | -282.60M | -281.10M | -280.00M | -344.00M | -379.00M | -357.00M | -389.00M | -436.00M | -460.00M |
| Accumulated depreciation, total | -1.03B | -1.10B | -1.24B | -1.35B | -1.54B | -1.73B | -1.88B | -2.09B | -2.28B | -2.52B | -2.70B | -282.60M | -563.50M | -675.00M | -945.00M | -1.30B | -1.61B | -1.87B | -2.25B | -2.59B |
| Cash from operating activities | 533.70M | 436.68M | 661.12M | 729.81M | 576.79M | 708.66M | 687.40M | 329.20M | 108.60M | 607.50M | 188.00M | 774.50M | 676.80M | 748.00M | 359.00M | 1.67B | 507.00M | 1.15B | 1.15B | 1.47B |
| Funds from operations | 597.48M | 555.67M | 722.54M | 356.24M | 695.20M | 1.09B | 673.50M | 155.00M | 356.30M | 493.20M | 381.60M | 610.70M | 1.14B | 1.20B | 639.00M | 1.21B | 1.51B | 1.28B | 1.63B | 1.67B |
| Net income (cash flow) | 438.58M | 422.57M | 544.28M | 280.14M | 519.69M | 885.51M | 683.90M | 148.50M | 170.70M | 335.20M | 207.40M | 243.70M | 522.60M | 904.00M | 339.00M | 733.00M | 1.14B | 877.00M | 1.10B | 1.03B |
| Depreciation & amortization (cash flow) | 125.45M | 130.74M | 162.88M | 188.13M | 202.95M | 225.78M | 226.70M | 266.90M | 265.90M | 256.50M | 241.10M | 282.60M | 281.10M | 280.00M | 344.00M | 379.00M | 357.00M | 389.00M | 436.00M | 460.00M |
| Depreciation/depletion | 125.45M | 130.74M | 162.88M | 188.13M | 202.95M | 225.78M | 221.80M | 260.20M | 259.60M | 253.10M | 240.60M | 282.60M | 280.90M | 279.00M | 343.00M | 377.00M | 356.00M | 387.00M | 434.00M | 459.00M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 4.90M | 6.70M | 6.30M | 3.40M | 500.00K | — | 200.00K | 1.00M | 1.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Deferred taxes (cash flow) | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -202.98M | -217.60M | -257.82M | -235.59M | -274.22M | -407.69M | -542.60M | -307.70M | -207.40M | -162.70M | -166.60M | -30.50M | 56.70M | -354.00M | -177.00M | -160.00M | -369.00M | -284.00M | -192.00M | -195.00M |
| Changes in working capital | -63.77M | -119.00M | -61.42M | 373.57M | -118.41M | -384.81M | 13.90M | 174.20M | -247.70M | 114.30M | -193.60M | 163.80M | -468.00M | -450.00M | -280.00M | 457.00M | -1.01B | -129.00M | -478.00M | -202.00M |
| Cash from investing activities | -128.35M | 73.45M | -510.23M | -288.47M | -82.67M | -295.77M | -475.70M | -240.30M | -79.00M | -172.70M | -424.90M | -448.80M | -599.70M | -1.10B | -579.00M | -259.00M | -635.00M | -455.00M | -247.00M | -52.00M |
| Capital expenditures | -132.28M | -180.06M | -515.66M | -291.36M | -83.64M | -296.78M | -479.00M | -241.30M | -79.40M | -174.30M | -434.60M | -502.80M | -603.00M | -1.12B | -579.00M | -263.00M | -650.00M | -478.00M | -294.00M | -312.00M |
| Capital expenditures - fixed assets | -132.28M | -180.06M | -515.66M | -291.36M | -83.64M | -296.78M | -479.00M | -241.30M | -79.40M | -173.70M | -434.60M | -502.80M | -603.00M | -1.12B | -579.00M | -263.00M | -650.00M | -478.00M | -294.00M | -312.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -600.00K | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -833.05M | -14.87M | -8.56M | -449.00K | -332.37M | -894.49M | -638.60M | -100.00K | -700.00K | -52.90M | -50.60M | -53.00M | -52.80M | 46.00M | 29.00M | -570.00M | -526.00M | -447.00M | -669.00M | -890.00M |
| Free cash flow | 401.43M | 256.62M | 145.46M | 438.45M | 493.15M | 411.88M | 208.40M | 87.90M | 29.20M | 433.80M | -246.60M | 271.70M | 73.80M | -371.00M | -220.00M | 1.41B | -143.00M | 674.00M | 858.00M | 1.15B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800