CRAFTSMAN AUTOMATION
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CRAFTSMAN AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹270 Cr | ₹445 Cr | ₹355 Cr | ₹252 Cr | ₹149 Cr |
Adjustment | ₹515 Cr | ₹409 Cr | ₹315 Cr | ₹264 Cr | ₹269 Cr |
Changes In working Capital | ₹-428 Cr | ₹-192 Cr | ₹11 Cr | ₹-152 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹357 Cr | ₹661 Cr | ₹680 Cr | ₹364 Cr | ₹385 Cr |
Cash Flow from Operating Activities | ₹283 Cr | ₹513 Cr | ₹608 Cr | ₹327 Cr | ₹362 Cr |
Cash Flow from Investing Activities | ₹-1,668 Cr | ₹-626 Cr | ₹-708 Cr | ₹-209 Cr | ₹-95 Cr |
Cash Flow from Financing Activities | ₹1,393 Cr | ₹148 Cr | ₹73 Cr | ₹-120 Cr | ₹-296 Cr |
Net Cash Inflow / Outflow | ₹8.50 Cr | ₹36 Cr | ₹-27 Cr | ₹-1.76 Cr | ₹-29 Cr |
Opening Cash & Cash Equivalents | ₹63 Cr | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹60 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹25 Cr | - | ₹25 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.23 Cr | ₹0.56 Cr | ₹0.40 Cr | ₹-0.08 Cr | ₹0.04 Cr |
Closing Cash & Cash Equivalent | ₹97 Cr | ₹63 Cr | ₹27 Cr | ₹29 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of CRAFTSMAN AUTOMATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRAFTSMAN AUTOMATION | ₹16,956.1 Cr | 8.7% | 14.5% | 30.3% | Stock Analytics | |
BOSCH | ₹113,865.0 Cr | 0.7% | 0.4% | 22.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,251.3 Cr | 1.8% | -9.4% | -22.5% | Stock Analytics | |
UNO MINDA | ₹66,155.9 Cr | 6.1% | 2.6% | 6.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,687.0 Cr | 3.7% | -3.1% | -0.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,086.2 Cr | 1.5% | -0.8% | -32% | Stock Analytics |
CRAFTSMAN AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAFTSMAN AUTOMATION | 8.7% |
14.5% |
30.3% |
SENSEX | -0% |
-2.4% |
1.2% |
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