Craftsman Automation Cash Flow Annual

Trade
BSE: 543276 | NSE: CRAFTSMAN | ISIN: INE00LO01017 | Sector: Construction Services
5,212.40 +8.40 (0.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 444.69354.79251.73148.76
Depreciation/ Depletion 277.69221.61205.98192.45
Non- Cash Items 133.82100.6860.2479.04
Changesin Working Capital -342.89-69.42-190.74-57.87
Cashfrom Operating Activities 513.31607.66327.21362.38
Capital Expenditures -631.00-345.25-212.89-99.28
Other Investing Cash Flow Items Total 5.07-362.663.964.39
Cashfrom Investing Activities -625.93-707.91-208.93-94.89
Financing Cash Flow Items -171.80-102.67-76.87-109.32
Total Cash Dividends Paid -23.77-7.93--
Issuance( Retirement)of Debt Net 343.80183.64-41.32-332.33
Cashfrom Financing Activities 148.2373.04-120.04-296.02
Foreign Exchange Effects 0.560.40-0.080.04
Net Changein Cash 36.17-26.81-1.84-28.49
Cash Interest Paid 171.80102.6776.87109.32
Cash Taxes Paid 147.5472.6236.7622.73
Issuance( Retirement)of Stock Net -0.00-1.85145.63
*All figures in crores except per share values
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