Kennametal India Ltd. | Cash Flow
Fiscal year is July-June. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
297,800.00
399,400.00
307,100.00
357,700.00
-
Depreciation, Depletion & Amortization
265,900.00
256,500.00
241,100.00
282,600.00
-
Other Funds
207,400.00
162,700.00
166,600.00
77,700.00
-
Funds from Operations
356,300.00
493,200.00
381,600.00
562,600.00
803,700.00
Changes in Working Capital
247,700.00
114,300.00
193,600.00
213,400.00
-
Net Operating Cash Flow
108,600.00
607,500.00
188,000.00
776,000.00
-
Capital Expenditures
79,400.00
174,300.00
434,600.00
680,100.00
-
Sale of Fixed Assets & Businesses
400.00
1,600.00
64,700.00
181,300.00
-
Purchase/Sale of Investments
-
-
5,000.00
-
-
Net Investing Cash Flow
79,000.00
172,700.00
424,900.00
448,800.00
-
Cash Dividends Paid - Total
700.00
52,900.00
50,600.00
53,000.00
-
Net Financing Cash Flow
700.00
52,900.00
50,600.00
53,000.00
-
Net Change in Cash
28,900.00
381,900.00
287,500.00
274,200.00
-
Free Cash Flow
29,200.00
433,800.00
246,600.00
95,900.00
-
Other Sources
-
-
-
70,000.00
-
Other Uses
-
-
50,000.00
20,000.00
-
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