LightDark Log in Sign up

‹ Back to CRAFTSMAN.NS

CRAFTSMAN.NS Cash Flow

Craftsman Automation Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 6 years on file (FY2020-21 to FY2025-26) · fetched 2026-08-23 21:43
Line item FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A ₹3.27 Bn ₹6.08 Bn ₹5.13 Bn ₹2.83 Bn ₹5.22 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-2.09 Bn ₹-6.83 Bn ₹-6.26 Bn ₹-16.43 Bn ₹-13.13 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-1.20 Bn ₹0.73 Bn ₹1.48 Bn ₹13.93 Bn ₹8.27 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹-0.00 Bn ₹0.00 Bn ₹0.01 Bn ₹0.00 Bn ₹0.11 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹-0.02 Bn ₹-0.02 Bn ₹0.36 Bn ₹0.34 Bn ₹0.47 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹0.31 Bn ₹0.29 Bn ₹0.27 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CRAFTSMAN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).