Craftsman Automation Limited
NSE:CRAFTSMAN.NS
6399.5 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 531.9 | 623.3 | 731.2 | 945.4 | 744.8 | 776.6 | 516.1 | 624.8 | 566.4 | 514.6 | 376 | 499.6 | 240.7 | 728.34 | 660.06 | 228.3 | -162.3 | 40.6 | 180.19 |
| Depreciation & Amortization
| 0 | 0 | 702.8 | 668.3 | 682.9 | 599.3 | 537.6 | 546.9 | 0 | 0 | 0 | 0 | 0 | 509.77 | 543.23 | 0 | 0 | 0 | 348.94 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.33 | -30.77 | 0 | 0 | 0 | -3.68 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.34 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -674.72 | -396.38 | 0 | 0 | 0 | -124.02 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.39 | 365.61 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -531.9 | -623.3 | -731.2 | -945.4 | -744.8 | -776.6 | -516.1 | -624.8 | -566.4 | -514.6 | -376 | -499.6 | -240.7 | 87.43 | 64.17 | -228.3 | 162.3 | -40.6 | 498.37 |
| Operating Cash Flow
| 0 | 0 | 1,405.6 | 1,336.6 | 1,365.8 | 1,198.6 | 1,075.2 | 1,093.8 | 0 | 0 | 0 | 0 | 0 | 1,203.21 | 1,236.69 | 0 | 0 | 0 | 1,023.82 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.12 | -369.88 | 0 | 0 | 0 | -736.02 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.16 | 2.36 | 0 | 0 | 0 | -31.48 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -494.24 | -360.86 | 0 | 0 | 0 | -767.5 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,115.36 | 0 | 0 | 0 | 0 | -226.19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,409.17 | 0 | 0 | 0 | 0 | -61.19 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706.19 | -953.31 | 0 | 0 | 0 | -288.52 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | 0.46 | 0 | 0 | 0 | 3.6 |
| Net Change In Cash
| 0 | 0 | 1,405.6 | 1,336.6 | 1,365.8 | 1,198.6 | 1,075.2 | 1,093.8 | 0 | 0 | 0 | 0 | 0 | 2.21 | -77.11 | 0 | 0 | 0 | -28.6 |
| Cash At End Of Period
| 0 | 0 | 1,802.2 | 396.6 | 1,839.1 | 473.3 | 1,553.6 | 478.4 | 0 | 0 | 0 | 0 | 0 | 312.7 | 310.49 | 0 | 0 | 0 | 360.4 |