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 | ₹21,422.2 Cr | -0.1% | 3.9% | 61.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹146,601.0 Cr | -4.1% | 6.4% | 42.7% | Stock Analytics | |
| BOSCH | ₹107,810.0 Cr | -1.8% | -3.5% | 19.3% | Stock Analytics | |
| UNO MINDA | ₹60,856.4 Cr | -3.2% | -8% | 7.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹59,106.2 Cr | -1.9% | 1.3% | 2.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,177.0 Cr | -7% | -1.4% | 5.6% | Stock Analytics | |
CRAFTSMAN AUTOMATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CRAFTSMAN AUTOMATION | -0.1% |
3.9% |
61.7% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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