Craftsman Automation Limited
NSE:CRAFTSMAN.NS
6409.9 (INR) • At close September 16, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -309.5 | -830.4 | -530.3 | -395.5 | 189.8 | -56.4 | 242 | -792.9 | -303.88 | -9.87 | -379.77 | 57.78 |
| Inventory
| -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
| 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
| -433.9 | 355.7 | 165.2 | 172.5 | -246.51 | -288.75 | 920.15 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,551.6 | 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
| 3,438.4 | 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
| -6,310 | -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
| 29.2 | -3,750 | 25.8 | 32.1 | 14.3 | 6.1 | 2.8 | 11.4 | 5.42 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.8 | -1.6 | 0 | 0 | -2.09 | -0.39 | -11.51 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.6 | 0 | 0 | -14.3 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 50.7 | 123.4 | 13.8 | 11.8 | 35.78 | 27.04 | 25.33 | -59 | -13.06 | 16.86 | -42.34 | -10.77 |
| Investing Cash Flow
| -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
| -3,937.5 | -2,565.4 | -1,391.1 | -4,160.7 | -2,198.54 | -1,555.39 | -1,291.1 | -1,681.8 | -677.07 | -336.62 | -346.84 | -233.16 |
| Common Stock Issued
| 0 | 0 | 0 | 1,456.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -222.5 | 3,375.1 | 209.2 | -255.8 | 979.86 | 1,385.15 | 694.94 | -633.3 | -242.47 | -672.81 | -474.59 | 766.86 |
| Financing Cash Flow
| 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
| 5.6 | 4 | -0.8 | 0.4 | 0.83 | -0.99 | 3.65 | -0.9 | 0 | 0 | 0 | 195.01 |
| Net Change In Cash
| 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
| 823.6 | 273.2 | 294.3 | 312.7 | 597.61 | 193.05 | 360.43 | 397.4 | 165.1 | 166.9 | 70.01 | 117.2 |