CRAFTSMAN AUTOMATION
|
CRAFTSMAN AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹534 Cr | ₹270 Cr | ₹445 Cr | ₹355 Cr | ₹252 Cr |
| Adjustment | ₹677 Cr | ₹515 Cr | ₹409 Cr | ₹315 Cr | ₹264 Cr |
| Changes In working Capital | ₹-598 Cr | ₹-428 Cr | ₹-192 Cr | ₹11 Cr | ₹-152 Cr |
| Cash Flow after changes in Working Capital | ₹613 Cr | ₹357 Cr | ₹661 Cr | ₹680 Cr | ₹364 Cr |
| Cash Flow from Operating Activities | ₹522 Cr | ₹283 Cr | ₹513 Cr | ₹608 Cr | ₹327 Cr |
| Cash Flow from Investing Activities | ₹-1,313 Cr | ₹-1,668 Cr | ₹-626 Cr | ₹-708 Cr | ₹-209 Cr |
| Cash Flow from Financing Activities | ₹827 Cr | ₹1,393 Cr | ₹148 Cr | ₹73 Cr | ₹-120 Cr |
| Net Cash Inflow / Outflow | ₹36 Cr | ₹8.50 Cr | ₹36 Cr | ₹-27 Cr | ₹-1.76 Cr |
| Opening Cash & Cash Equivalents | ₹97 Cr | ₹63 Cr | ₹27 Cr | ₹29 Cr | ₹31 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 | ₹11 Cr | ₹0.23 Cr | ₹0.56 Cr | ₹0.40 Cr | ₹-0.08 Cr |
| Closing Cash & Cash Equivalent | ₹145 Cr | ₹97 Cr | ₹63 Cr | ₹27 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of CRAFTSMAN AUTOMATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CRAFTSMAN AUTOMATION | ₹27,132.2 Cr | -3.2% | -7.2% | 51.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹168,977.0 Cr | -3.4% | -3.4% | 49.1% | Stock Analytics | |
| BOSCH | ₹132,796.0 Cr | -5.2% | -5.2% | 19.5% | Stock Analytics | |
| UNO MINDA | ₹64,583.9 Cr | -6.6% | -11.2% | -12% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹47,723.3 Cr | -5.3% | -14.4% | -25.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,390.1 Cr | -6.5% | -8.3% | -4.8% | Stock Analytics | |
CRAFTSMAN AUTOMATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CRAFTSMAN AUTOMATION | -3.2% |
-7.2% |
51.4% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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