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    CRAFTSMAN — Craftsman Automation Cashflow Statement

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    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Craftsman Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5581,4882,5173,5484,447
    Depreciation
    Non-Cash Items1,2397906021,0071,338
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-698-579-1,907-694-3,429
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,0633,6243,2726,0775,133
    Capital Expenditures-1,404-993-2,129-3,453-6,310
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items24.943.939.6-3,62750.7
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,380-949-2,089-7,079-6,259
    Financing Cash Flow Items-1,438-1,093-769-1,027-1,718
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,280-2,960-1,2007301,482
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash405-285-18.4-268362