Craftsman Automation Limited (CRAFTSMAN.BO)
INR 5381.9
(-5.01%)
INR 5381.9
(-5.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.43 Billion | 6.07 Billion | 3.27 Billion | 3.62 Billion | 3.06 Billion | 3.6 Billion |
| Net Income | 3.04 Billion | 3.54 Billion | 2.51 Billion | 1.48 Billion | 557.7 Million | 1.39 Billion |
| Depreciation & Amortization | 2.74 Billion | 2.21 Billion | 2.05 Billion | 1.92 Billion | 1.96 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Billion | 105.3 Million | -1.51 Billion | -330.4 Million | -460.3 Million | -331.42 Million |
| Other non-cash items | 6.55 Billion | 207.3 Million | 211.5 Million | 542.1 Million | 1 Billion | 770.15 Million |
| Investing Cash Flow | -6.28 Billion | -7.07 Billion | -2.08 Billion | -948.9 Million | -1.37 Billion | -3.58 Billion |
| Investments in PPE | -6.31 Billion | -3.45 Billion | -2.12 Billion | -992.8 Million | -1.4 Billion | -3.61 Billion |
| Acquisitions | 29.2 Million | -3.75 Billion | 25.8 Million | 32.1 Million | 14.3 Million | 6.1 Million |
| Investment purchases | -1.8 Million | 5.8 Million | - | - | -2.1 Million | -390 Thousand |
| Sales/Maturities of investments | - | 1.6 Million | - | - | 17.4 Million | -34.73 Million |
| Other Investing Activities | 50.7 Million | 116 Million | 13.8 Million | 11.8 Million | -4.7 Million | 55.67 Million |
| Financing Cash Flow | 3.2 Billion | 730.4 Million | -1.2 Billion | -2.96 Billion | -1.27 Billion | -182.34 Million |
| Debt repayment | -3.93 Billion | -2.56 Billion | -1.39 Billion | -4.16 Billion | -2.2 Billion | -1.55 Billion |
| Dividends payments | -237.7 Million | -79.3 Million | - | - | -60.7 Million | -12.1 Million |
| Common Stock Repurchased | - | - | -18.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | 1.45 Billion | - | - |
| Other Financing Activities | -222.5 Million | 3.37 Billion | 209.2 Million | -255.8 Million | 990.7 Million | 1.38 Billion |
| Accounts receivables | -309.5 Million | -830.4 Million | -530.3 Million | -395.5 Million | 189.8 Million | -7.9 Million |
| Accounts payables | 907.4 Million | 1.4 Billion | 1.1 Billion | 710.4 Million | -381.4 Million | 242.2 Million |
| Inventory | -2.08 Billion | -824.2 Million | -2.25 Billion | -817.8 Million | -31.2 Million | -228.47 Million |
| Other working capital | -433.9 Million | 355.7 Million | 165.2 Million | 172.5 Million | -237.5 Million | -337.25 Million |
| Cash at beginning of period | 473.3 Million | 294.3 Million | 312.7 Million | 597.6 Million | 193.1 Million | 360.43 Million |
| Cash at end of period | 823.6 Million | 273.2 Million | 294.3 Million | 312.7 Million | 597.6 Million | 193.05 Million |
| Capital Expenditure | -6.31 Billion | -3.45 Billion | -2.12 Billion | -992.8 Million | -1.4 Billion | -3.61 Billion |
| Effect of forex changes on cash | 5.6 Million | 4 Million | -800 Thousand | 400 Thousand | 800 Thousand | -990 Thousand |
| Net cash flow / Change in cash | 350.3 Million | -21.1 Million | -18.4 Million | -284.9 Million | 404.5 Million | -167.38 Million |
| Free Cash Flow | -2.87 Billion | 2.62 Billion | 1.14 Billion | 2.63 Billion | 1.65 Billion | -10.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.9 Million | 3.04 Billion | 623.3 Million | 731.2 Million | 945.4 Million | 744.8 Million |
| Depreciation & Amortization | - | 2.74 Billion | - | 702.8 Million | 668.3 Million | 682.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.92 Billion | - | - | - | - |
| Other non-cash items | -531.9 Million | 6.55 Billion | -623.3 Million | -731.2 Million | -945.4 Million | -744.8 Million |
| Investing Cash Flow | - | -6.28 Billion | - | - | - | - |
| Investments in PPE | - | -6.31 Billion | - | - | - | - |
| Acquisitions | - | 29.2 Million | - | - | - | - |
| Investment purchases | - | -1.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 50.7 Million | - | - | - | - |
| Financing Cash Flow | - | 3.2 Billion | - | - | - | - |
| Debt repayment | - | -3.93 Billion | - | - | - | - |
| Dividends payments | - | -237.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -222.5 Million | - | - | - | - |
| Accounts receivables | - | -309.5 Million | - | - | - | - |
| Accounts payables | - | 907.4 Million | - | - | - | - |
| Inventory | - | -2.08 Billion | - | - | - | - |
| Other working capital | - | -433.9 Million | - | - | - | - |
| Cash at beginning of period | - | 473.3 Million | - | 396.6 Million | -548.8 Million | 473.3 Million |
| Cash at end of period | - | 823.6 Million | - | 731.2 Million | 396.6 Million | 744.8 Million |
| Capital Expenditure | - | -6.31 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 5.6 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 350.3 Million | - | 334.6 Million | 945.4 Million | 271.5 Million |
| Free Cash Flow | - | -2.87 Billion | - | 731.2 Million | 945.4 Million | 744.8 Million |
5G2
3347
SHUFF
6418
JNOS
CDGP