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CASH FLOW

You can view the cash flow for the last 5 years.
Craftsman Automation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax269.65444.69354.79251.73148.76
      
Net CashFlow From Operating Activities283.33513.31607.66327.21362.38
Net Cash Used In Investing Activities-1668.25-625.93-707.91-208.93-94.89
Net Cash Used From Financing Activities1393.42148.2373.04-120.04-296.02
Foreign Exchange Gains / Losses0.230.560.40-0.080.04
Adjustments On Amalgamation / Merger / Demerger And Others25.200.0024.700.000.00
      
Net Inc/Dec In Cash And Cash Equivalents33.9336.17-2.11-1.84-28.49
Cash And Cash Equivalents Begin of Year63.4927.3229.4331.2759.76
Cash And Cash Equivalents End Of Year97.4263.4927.3229.4331.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax269.65
Net CashFlow From Operating Activities283.33
Net Cash Used In Investing Activities-1668.25
Net Cash Used From Financing Activities1393.42
Foreign Exchange Gains / Losses0.23
Adjustments On Amalgamation / Merger / Demerger And Others25.20
Net Inc/Dec In Cash And Cash Equivalents33.93
Cash And Cash Equivalents Begin of Year63.49
Cash And Cash Equivalents End Of Year97.42