Craftsman Automation Limited (NSE:CRAFTSMAN)
India · Delayed Price · Currency is INR 7,011.00
-39.00 (-0.55%)
Nov 28, 2025, 3:29 PM IST
Craftsman Automation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,402 | 1,946 | 3,045 | 2,484 | 1,631 | 973.6 | Upgrade |
Depreciation & Amortization | 4,079 | 3,457 | 2,737 | 2,187 | 2,026 | 1,850 | Upgrade |
Other Amortization | 20.2 | 20.2 | 16.4 | 25.9 | 34.1 | 49.6 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | -0.7 | -10.7 | -4.1 | -14.1 | -5.9 | Upgrade |
Asset Writedown & Restructuring Costs | 6.3 | 6.3 | 32.3 | 12 | 9.4 | 46.7 | Upgrade |
Loss (Gain) on Equity Investments | -9.8 | -10 | -8.5 | -4.8 | -3.8 | -1.7 | Upgrade |
Provision & Write-off of Bad Debts | 64.8 | 98.8 | -9.4 | 7.8 | -5.7 | 18.2 | Upgrade |
Other Operating Activities | 2,169 | 1,593 | 1,255 | 1,263 | 1,112 | 1,024 | Upgrade |
Change in Accounts Receivable | -3,315 | -1,617 | -309.5 | -830.4 | -530.3 | -395.5 | Upgrade |
Change in Inventory | -3,186 | -1,435 | -2,088 | -824.2 | -2,256 | -817.8 | Upgrade |
Change in Accounts Payable | 1,576 | 1,015 | 907.4 | 1,404 | 1,105 | 710.4 | Upgrade |
Change in Other Net Operating Assets | 1,413 | -2,241 | -433.9 | 355.7 | 165.2 | 172.5 | Upgrade |
Operating Cash Flow | 5,218 | 2,833 | 5,133 | 6,077 | 3,272 | 3,624 | Upgrade |
Operating Cash Flow Growth | - | -44.80% | -15.53% | 85.71% | -9.71% | 18.32% | Upgrade |
Capital Expenditures | -10,907 | -9,888 | -6,291 | -3,447 | -2,127 | -986.1 | Upgrade |
Sale of Property, Plant & Equipment | 29.5 | 23 | 29.2 | 56.5 | 25.8 | 32.1 | Upgrade |
Cash Acquisitions | -6,862 | -6,862 | - | -3,750 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -28.2 | -28.2 | -19.5 | -5.8 | -2.2 | -6.7 | Upgrade |
Investment in Securities | 3,374 | -54.2 | -1.8 | 1.6 | - | - | Upgrade |
Other Investing Activities | 73 | 127.1 | 23.3 | 65.3 | 13.8 | 11.8 | Upgrade |
Investing Cash Flow | -14,321 | -16,683 | -6,259 | -7,079 | -2,089 | -948.9 | Upgrade |
Short-Term Debt Issued | - | - | 1,496 | - | 350.8 | - | Upgrade |
Long-Term Debt Issued | - | 12,912 | 4,772 | 5,763 | 1,051 | 937.8 | Upgrade |
Total Debt Issued | 20,881 | 12,912 | 6,267 | 5,763 | 1,401 | 937.8 | Upgrade |
Short-Term Debt Repaid | - | -643.1 | - | -1,156 | - | -835.9 | Upgrade |
Long-Term Debt Repaid | - | -7,760 | -2,829 | -2,771 | -1,815 | -3,425 | Upgrade |
Total Debt Repaid | -9,141 | -8,403 | -2,829 | -3,927 | -1,815 | -4,261 | Upgrade |
Net Debt Issued (Repaid) | 11,740 | 4,509 | 3,438 | 1,836 | -413.2 | -3,323 | Upgrade |
Issuance of Common Stock | - | 11,802 | - | - | - | 1,456 | Upgrade |
Common Dividends Paid | -119.3 | -237.7 | -237.7 | -79.3 | - | - | Upgrade |
Other Financing Activities | -2,678 | -2,139 | -1,718 | -1,027 | -787.2 | -1,093 | Upgrade |
Financing Cash Flow | 8,942 | 13,934 | 1,482 | 730.4 | -1,200 | -2,960 | Upgrade |
Foreign Exchange Rate Adjustments | 17.1 | 2.3 | 5.6 | 4 | -0.8 | 0.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 252 | 252 | - | 247 | - | - | Upgrade |
Net Cash Flow | 108.3 | 339.3 | 361.7 | -21.1 | -18.4 | -284.9 | Upgrade |
Free Cash Flow | -5,689 | -7,055 | -1,157 | 2,630 | 1,145 | 2,638 | Upgrade |
Free Cash Flow Growth | - | - | - | 129.60% | -56.58% | 57.40% | Upgrade |
Free Cash Flow Margin | -8.00% | -12.40% | -2.60% | 8.26% | 5.17% | 16.91% | Upgrade |
Free Cash Flow Per Share | -238.50 | -303.42 | -54.78 | 124.47 | 54.21 | 130.91 | Upgrade |
Cash Interest Paid | 2,678 | 2,139 | 1,718 | 1,027 | 768.7 | 1,093 | Upgrade |
Cash Income Tax Paid | 795.7 | 736.2 | 1,475 | 726.2 | 367.6 | 227.3 | Upgrade |
Levered Free Cash Flow | -9,878 | -7,266 | -2,600 | 78.03 | 215.84 | 1,323 | Upgrade |
Unlevered Free Cash Flow | -8,273 | -5,991 | -1,548 | 704.84 | 660.99 | 1,953 | Upgrade |
Change in Working Capital | -3,512 | -4,277 | -1,924 | 105.3 | -1,517 | -330.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.