Craftsman Automation Limited (CRAFTSMAN.NS)

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CRAFTSMAN.NS
Financials

4670.5 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	3,044.7	3,547.9	2,517.3	1,487.6	573.9	1,399.83	435.45	797.4	446.03	208.02	233.82	382.79
Depreciation & Amortization Numbers are in millions	2,744.6	2,216.1	2,059.8	1,924.5	1,949.88	1,761.48	1,491.53	1,127.7	1,019.84	934.4	796.87	675.57
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,923.6	105.3	-1,516.5	-330.4	-461.18	-331.42	198.69	263.9	-693.15	-221.3	-454.85	-1.37
Accounts Receivables Numbers are in millions	-309.5	-830.4	-530.3	-395.5	189.8	-56.4	242	-792.9	-303.88	-9.87	-379.77	57.78
Inventory Numbers are in millions	-2,087.6	-824.2	-2,256.2	-817.8	-23.07	-228.47	-721.46	-440.6	-340.41	-211.43	-75.08	-59.15
Accounts Payables Numbers are in millions	907.4	1,404.2	1,104.8	710.4	-381.4	242.2	577.2	1,497.4	-48.86	0	0	0
Other Working Capital Numbers are in millions	-433.9	355.7	165.2	172.5	-246.51	-288.75	920.15	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,267.4	207.3	211.5	542.1	991.1	770.15	701.32	1,496.7	2,684.33	1,316.84	1,188.76	-249.16
Operating Cash Flow Numbers are in millions	5,133.1	6,076.6	3,272.1	3,623.8	3,053.7	3,600.04	2,826.99	1,694.2	724.22	2,237.96	1,764.6	807.83
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,290.5	-3,452.5	-2,128.9	-992.8	-1,404.34	-3,610.74	-2,121.22	-3,222.1	-1,401.57	-1,815.06	-1,635.37	-1,403.07
Acquisitions Net Numbers are in millions	0	-3,750	25.8	32.1	14.3	6.1	2.8	11.4	5.42	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.6	0	0	-2.09	-0.39	-11.51	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.6	0	0	-14.3	-6.1	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.9	123.4	13.8	11.8	35.78	27.04	25.33	-59	-13.06	16.86	-42.34	-10.77
Investing Cash Flow Numbers are in millions	-6,282.6	-7,079.1	-2,089.3	-948.9	-1,370.65	-3,584.09	-2,107.4	-3,210.7	-1,396.15	-1,798.2	-1,677.71	-1,413.84
Financing Activities:
Debt Repayment Numbers are in millions	3,937.5	2,041.7	10.2	-3,222.9	323.9	1,248.95	623.32	0	0	0	0	31.84
Common Stock Issued Numbers are in millions	0	0	0	1,456.3	0	0	0	0	0	0	0	989.64
Common Stock Repurchased Numbers are in millions	0	0	-18.5	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-237.7	-79.3	0	0	-60.7	-12.1	-6.96	-6.9	-6.94	-6.68	-6.33	-5.5
Other Financing Activities Numbers are in millions	-499.5	-1,232	-1,192.1	-1,193.6	-1,542.8	-1,419.19	-1,219.48	1,681.8	677.07	-336.19	-127.75	-487.78
Financing Cash Flow Numbers are in millions	3,200.3	730.4	-1,200.4	-2,960.2	-1,279.32	-182.34	-603.12	1,674.9	670.13	-342.87	-134.08	528.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.6	4	-0.8	0.4	0.83	-0.99	3.65	-0.9	0	0	0	195.01
Net Change In Cash Numbers are in millions	350.3	-21.1	-18.4	-284.9	404.56	-167.38	120.12	232.3	-1.8	96.89	-47.19	117.2
Cash At End Of Period Numbers are in millions	823.6	273.2	294.3	312.7	597.61	193.05	360.43	397.4	165.1	166.9	70.01	117.2

Craftsman Automation Limited

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