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 | ₹327.21 Cr. | ₹607.66 Cr. | ₹513.31 Cr. | ₹283.33 Cr. | ₹521.68 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹-208.93 Cr. | ₹-683.21 Cr. | ₹-625.93 Cr. | ₹-1,643.05 Cr. | ₹-1,313.16 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-120.04 Cr. | ₹73.04 Cr. | ₹148.23 Cr. | ₹1,393.42 Cr. | ₹827.46 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹-0.08 Cr. | ₹0.40 Cr. | ₹0.56 Cr. | ₹0.23 Cr. | ₹11.43 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹-1.84 Cr. | ₹-2.11 Cr. | ₹36.17 Cr. | ₹33.93 Cr. | ₹47.41 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹31.27 Cr. | ₹29.43 Cr. | ₹27.32 Cr. | 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).