CRAFTSMANAuto Components & Equipments
Craftsman Automation Ltd — Cash Flow Statement
₹6977.00
-1.77%
Craftsman Automation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -708.27 Cr | -117.69 Cr | 262.41 Cr | 114.32 Cr | — |
| Repayment Of Debt | -719.92 Cr | -232.96 Cr | -256.54 Cr | -139.11 Cr | — |
| Issuance Of Debt | 1.29K Cr | 477.16 Cr | 576.31 Cr | 105.05 Cr | — |
| Issuance Of Capital Stock | 1.18K Cr | 0.00 | — | — | 145.63 Cr |
| Capital Expenditure | -991.60 Cr | -631.00 Cr | -345.25 Cr | -212.89 Cr | — |
| End Cash Position | 97.42 Cr | 63.49 Cr | 27.32 Cr | 29.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 25.20 Cr | — | 24.70 Cr | — | — |
| Beginning Cash Position | 63.49 Cr | 27.32 Cr | 29.43 Cr | 31.27 Cr | — |
| Effect Of Exchange Rate Changes | 0.23 Cr | 0.56 Cr | 0.40 Cr | -0.08 Cr | — |
| Changes In Cash | 8.50 Cr | 35.61 Cr | -27.21 Cr | -1.76 Cr | — |
| Financing Cash Flow | 1.39K Cr | 148.23 Cr | 73.04 Cr | -120.04 Cr | — |
| Interest Paid Cff | -213.91 Cr | -171.80 Cr | -102.67 Cr | -76.87 Cr | — |
| Cash Dividends Paid | -23.77 Cr | -23.77 Cr | -7.93 Cr | — | — |
| Net Common Stock Issuance | 1.18K Cr | 0.00 | 0.00 | -1.85 Cr | — |
| Common Stock Issuance | 1.18K Cr | 0.00 | — | — | 145.63 Cr |
| Net Issuance Payments Of Debt | 506.96 Cr | 393.75 Cr | 204.17 Cr | 1.02 Cr | — |
| Net Short Term Debt Issuance | -64.31 Cr | 149.55 Cr | -115.60 Cr | 35.08 Cr | — |
| Net Long Term Debt Issuance | 571.27 Cr | 244.20 Cr | 319.77 Cr | -34.06 Cr | — |
| Long Term Debt Payments | -719.92 Cr | -232.96 Cr | -256.54 Cr | -139.11 Cr | — |
| Long Term Debt Issuance | 1.29K Cr | 477.16 Cr | 576.31 Cr | 105.05 Cr | — |
| Investing Cash Flow | -1.67K Cr | -625.93 Cr | -707.91 Cr | -208.93 Cr | — |
| Interest Received Cfi | 12.71 Cr | 2.33 Cr | 6.53 Cr | 1.38 Cr | — |
| Net Investment Purchase And Sale | -5.42 Cr | -0.18 Cr | 0.16 Cr | 0.00 | — |
| Purchase Of Investment | -5.42 Cr | -0.18 Cr | — | — | 0.00 |
| Net Business Purchase And Sale | -686.24 Cr | 0.00 | -375.00 Cr | 0.00 | — |
| Purchase Of Business | -686.24 Cr | 0.00 | -375.00 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -2.82 Cr | -1.95 Cr | -0.58 Cr | -0.22 Cr | — |
| Purchase Of Intangibles | -2.82 Cr | -1.95 Cr | -0.58 Cr | -0.22 Cr | — |
| Net PPE Purchase And Sale | -986.48 Cr | -626.13 Cr | -339.02 Cr | -210.09 Cr | — |
| Sale Of PPE | 2.30 Cr | 2.92 Cr | 5.65 Cr | 2.58 Cr | — |
| Purchase Of PPE | -988.78 Cr | -629.05 Cr | -344.67 Cr | -212.67 Cr | — |
| Operating Cash Flow | 283.33 Cr | 513.31 Cr | 607.66 Cr | 327.21 Cr | — |
| Taxes Refund Paid | -73.62 Cr | -147.54 Cr | -72.62 Cr | -36.76 Cr | — |
| Change In Working Capital | -427.70 Cr | -192.36 Cr | 10.53 Cr | -151.65 Cr | — |
| Change In Other Current Liabilities | -147.57 Cr | -21.18 Cr | 11.48 Cr | -4.70 Cr | — |
| Change In Other Current Assets | -67.51 Cr | -22.29 Cr | 23.76 Cr | 20.60 Cr | — |
| Change In Payable | 101.52 Cr | 90.74 Cr | 140.42 Cr | 110.48 Cr | — |
| Change In Inventory | -143.46 Cr | -208.76 Cr | -82.42 Cr | -225.62 Cr | — |
| Change In Receivables | -161.71 Cr | -30.95 Cr | -83.04 Cr | -53.03 Cr | — |
| Other Non Cash Items | 158.64 Cr | 139.30 Cr | 81.06 Cr | 51.49 Cr | — |
| Provisionand Write Offof Assets | 17.80 Cr | 3.87 Cr | 2.64 Cr | 4.68 Cr | — |
| Depreciation And Amortization | 347.45 Cr | 274.46 Cr | 221.61 Cr | 205.98 Cr | — |
| Depreciation | 347.45 Cr | 273.66 Cr | 221.61 Cr | 205.98 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -1.07 Cr | -0.41 Cr | -1.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -8.27 Cr | -10.42 Cr | 9.81 Cr | 3.67 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -1.07 Cr | -0.41 Cr | -1.41 Cr | — |
| Net Income From Continuing Operations | 269.65 Cr | 444.69 Cr | 354.79 Cr | 251.73 Cr | — |
| Amortization Cash Flow | — | 0.80 Cr | — | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -1.85 Cr | — |
| Common Stock Payments | — | — | 0.00 | -1.85 Cr | — |
| Short Term Debt Issuance | — | — | — | 35.08 Cr | — |
| Short Term Debt Payments | — | — | — | — | -83.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Craftsman Automation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.