CRAFTSMAN AUTOMATION
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CRAFTSMAN AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹355 Cr | ₹252 Cr | ₹149 Cr | ₹56 Cr | ₹140 Cr |
Adjustment | ₹315 Cr | ₹264 Cr | ₹269 Cr | ₹318 Cr | ₹278 Cr |
Changes In working Capital | ₹11 Cr | ₹-152 Cr | ₹-33 Cr | ₹-46 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹680 Cr | ₹364 Cr | ₹385 Cr | ₹328 Cr | ₹385 Cr |
Cash Flow from Operating Activities | ₹608 Cr | ₹327 Cr | ₹362 Cr | ₹306 Cr | ₹360 Cr |
Cash Flow from Investing Activities | ₹-708 Cr | ₹-209 Cr | ₹-95 Cr | ₹-138 Cr | ₹-358 Cr |
Cash Flow from Financing Activities | ₹73 Cr | ₹-120 Cr | ₹-296 Cr | ₹-128 Cr | ₹-18 Cr |
Net Cash Inflow / Outflow | ₹-27 Cr | ₹-1.76 Cr | ₹-29 Cr | ₹40 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹31 Cr | ₹60 Cr | ₹19 Cr | ₹36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹25 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.40 Cr | ₹-0.08 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹-0.10 Cr |
Closing Cash & Cash Equivalent | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹60 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of CRAFTSMAN AUTOMATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRAFTSMAN AUTOMATION | ₹9,711.9 Cr | 8.8% | -3.9% | 44.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
CRAFTSMAN AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAFTSMAN AUTOMATION | 8.8% |
-3.9% |
44.3% |
SENSEX | 1.3% |
2.6% |
24% |
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