Craftsman Automation Ltd
NSE:CRAFTSMAN

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Craftsman Automation Ltd
NSE:CRAFTSMAN
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Price: 5 210.6 INR 5.01% Market Closed
Market Cap: 124.3B INR
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Cash Flow Statement

Cash Flow Statement
Craftsman Automation Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 221
3 548
4 128
4 447
3 661
Depreciation & Amortization
2 145
2 216
2 488
2 777
2 912
Other Non-Cash Items
738
1 007
1 225
1 338
1 446
Cash Taxes Paid
602
726
1 181
1 475
1 020
Cash Interest Paid
802
1 027
1 457
1 718
1 797
Change in Working Capital
(1 965)
(694)
(2 417)
(3 429)
(8 211)
Cash from Operating Activities
4 139
N/A
6 077
+47%
5 425
-11%
5 133
-5%
(192)
N/A
Investing Cash Flow
Capital Expenditures
(2 697)
(3 453)
(4 456)
(6 310)
(8 221)
Other Items
66
(3 627)
(3 651)
51
(3 338)
Cash from Investing Activities
(2 631)
N/A
(7 079)
-169%
(8 106)
-15%
(6 259)
+23%
(11 559)
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
11 802
Net Issuance of Debt
(588)
1 836
4 056
3 438
3 061
Cash Paid for Dividends
(79)
(79)
(238)
(238)
(238)
Other
(802)
(1 027)
(1 457)
(1 718)
(1 797)
Cash from Financing Activities
(1 487)
N/A
730
N/A
2 362
+223%
1 482
-37%
12 828
+765%
Change in Cash
Effect of Foreign Exchange Rates
(4)
4
6
6
11
Net Change in Cash
16
N/A
(268)
N/A
(314)
-17%
362
N/A
1 089
+201%
Free Cash Flow
Free Cash Flow
1 442
N/A
2 624
+82%
969
-63%
(1 177)
N/A
(8 413)
-615%

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