CRAFTSMAN AUTOMATION
|
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 | ₹14,105.1 Cr | 6.2% | 7.2% | 1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹108,253.0 Cr | -0.6% | -1.1% | -24% | Stock Analytics | |
BOSCH | ₹105,960.0 Cr | 10% | 14.2% | -0.7% | Stock Analytics | |
UNO MINDA | ₹63,074.0 Cr | -0.6% | 2.4% | -4.4% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹39,352.5 Cr | 0.9% | 10.3% | 2.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,740.0 Cr | -0.7% | -9.4% | -28.5% | Stock Analytics |
CRAFTSMAN AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAFTSMAN AUTOMATION | 6.2% |
7.2% |
1% |
SENSEX | -0.7% |
3% |
5% |
You may also like the below Video Courses