CRAFTSMAN AUTOMATION
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CRAFTSMAN AUTOMATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹445 Cr | ₹355 Cr | ₹252 Cr | ₹149 Cr | ₹56 Cr |
Adjustment | ₹409 Cr | ₹315 Cr | ₹264 Cr | ₹269 Cr | ₹318 Cr |
Changes In working Capital | ₹-192 Cr | ₹11 Cr | ₹-152 Cr | ₹-33 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹661 Cr | ₹680 Cr | ₹364 Cr | ₹385 Cr | ₹328 Cr |
Cash Flow from Operating Activities | ₹513 Cr | ₹608 Cr | ₹327 Cr | ₹362 Cr | ₹306 Cr |
Cash Flow from Investing Activities | ₹-626 Cr | ₹-708 Cr | ₹-209 Cr | ₹-95 Cr | ₹-138 Cr |
Cash Flow from Financing Activities | ₹148 Cr | ₹73 Cr | ₹-120 Cr | ₹-296 Cr | ₹-128 Cr |
Net Cash Inflow / Outflow | ₹36 Cr | ₹-27 Cr | ₹-1.76 Cr | ₹-29 Cr | ₹40 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹60 Cr | ₹19 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 | ₹0.56 Cr | ₹0.40 Cr | ₹-0.08 Cr | ₹0.04 Cr | ₹0.08 Cr |
Closing Cash & Cash Equivalent | ₹63 Cr | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹60 Cr |
Compare Cashflow Statement of peers of CRAFTSMAN AUTOMATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRAFTSMAN AUTOMATION | ₹11,946.1 Cr | 0.7% | -4.5% | -1.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,114.0 Cr | 1.1% | -13.8% | 89.6% | Stock Analytics | |
BOSCH | ₹102,843.0 Cr | 2.3% | -2.9% | 67.9% | Stock Analytics | |
UNO MINDA | ₹59,951.3 Cr | -3.3% | 11.6% | 59.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,869.2 Cr | -1.5% | -3.6% | 16.9% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹23,569.1 Cr | -16.7% | -10.4% | -9% | Stock Analytics |
CRAFTSMAN AUTOMATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAFTSMAN AUTOMATION | 0.7% |
-4.5% |
-1.6% |
SENSEX | 3.4% |
0.2% |
21.7% |
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