Craftsman Automation Limited (BOM:543276)
India flag India · Delayed Price · Currency is INR
4,745.80
-19.95 (-0.42%)
At close: Apr 28, 2025

Craftsman Automation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3,0452,4841,631973.6400.1
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Depreciation & Amortization
2,7372,1872,0261,8501,927
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Other Amortization
16.425.934.149.654.5
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Loss (Gain) From Sale of Assets
-10.7-4.1-14.1-5.9-0.3
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Asset Writedown & Restructuring Costs
32.3129.446.7-
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Loss (Gain) on Equity Investments
-8.5-4.8-3.8-1.70.2
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Provision & Write-off of Bad Debts
-9.47.8-5.718.285.1
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Other Operating Activities
1,2551,2631,1121,0241,057
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Change in Accounts Receivable
-309.5-830.4-530.3-395.5189.8
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Change in Inventory
-2,088-824.2-2,256-817.8-31.2
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Change in Accounts Payable
907.41,4041,105710.4-381.5
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Change in Other Net Operating Assets
-433.9355.7165.2172.5-237.4
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Operating Cash Flow
5,1336,0773,2723,6243,063
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Operating Cash Flow Growth
-15.53%85.71%-9.71%18.32%-14.92%
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Capital Expenditures
-6,291-3,447-2,127-986.1-1,387
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Sale of Property, Plant & Equipment
29.256.525.832.114.3
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Cash Acquisitions
--3,750---
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Sale (Purchase) of Intangibles
-19.5-5.8-2.2-6.7-17.4
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Investment in Securities
-1.81.6---2.1
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Other Investing Activities
23.365.313.811.812.7
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Investing Cash Flow
-6,259-7,079-2,089-948.9-1,380
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Short-Term Debt Issued
1,496-350.8-1,095
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Long-Term Debt Issued
4,7725,7631,051937.81,439
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Total Debt Issued
6,2675,7631,401937.82,534
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Short-Term Debt Repaid
--1,156--835.9-
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Long-Term Debt Repaid
-2,829-2,771-1,815-3,425-2,375
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Total Debt Repaid
-2,829-3,927-1,815-4,261-2,375
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Net Debt Issued (Repaid)
3,4381,836-413.2-3,323158.5
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Issuance of Common Stock
---1,456-
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Common Dividends Paid
-237.7-79.3---60.7
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Other Financing Activities
-1,718-1,027-787.2-1,093-1,377
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Financing Cash Flow
1,482730.4-1,200-2,960-1,280
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Foreign Exchange Rate Adjustments
5.64-0.80.40.8
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Miscellaneous Cash Flow Adjustments
-247---
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Net Cash Flow
361.7-21.1-18.4-284.9404.5
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Free Cash Flow
-1,1572,6301,1452,6381,676
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Free Cash Flow Growth
-129.60%-56.58%57.40%3892.85%
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Free Cash Flow Margin
-2.60%8.26%5.17%16.91%11.23%
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Free Cash Flow Per Share
-54.78124.4754.21130.9183.28
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Cash Interest Paid
1,7181,027768.71,0931,377
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Cash Income Tax Paid
1,475726.2367.6227.3215.7
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Levered Free Cash Flow
-2,60778.03215.841,323-57.56
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Unlevered Free Cash Flow
-1,555704.84660.991,953766.09
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Change in Net Working Capital
1,768943.71,319499.51,055
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.