Cash Flow | Craftsman Automation Ltd. | R Wadiwala Securities Pvt Ltd

CRAFTSMAN AUTOMATION LTD.

NSE : CRAFTSMANBSE : 543276ISIN CODE : INE00LO01017Industry : Auto AncillaryHouse : Private
BSE6941.95-59.35 (-0.85 %)
PREV CLOSE (Rs.) 7001.30
OPEN PRICE (Rs.) 7007.50
BID PRICE (QTY) 6924.05 (8)
OFFER PRICE (QTY) 6935.55 (2)
VOLUME 416
TODAY'S LOW / HIGH (Rs.)6880.00 7007.50
52 WK LOW / HIGH (Rs.)3700 7370.5
NSE6921.00-93.5 (-1.33 %)
PREV CLOSE( Rs. ) 7014.50
OPEN PRICE (Rs.) 7050.00
BID PRICE (QTY) 6924.00 (7)
OFFER PRICE (QTY) 6930.50 (1)
VOLUME 6684
TODAY'S LOW / HIGH(Rs.) 6878.00 7050.00
52 WK LOW / HIGH (Rs.)3700 7378.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2696.504446.903547.902517.301487.60
Adjustment5150.004085.203149.602638.902693.90
Changes In working Capital-4277.00-1923.60105.30-1516.50-330.40
Cash Flow after changes in Working Capital3569.506608.506802.803639.703851.10
Cash Flow from Operating Activities2833.305133.106076.603272.103623.80
Cash Flow from Investing Activities-16682.50-6259.30-7079.10-2089.30-948.90
Cash Flow from Financing Activities13934.201482.30730.40-1200.40-2960.20
Net Cash Inflow / Outflow85.00356.10-272.10-17.60-285.30
Opening Cash & Cash Equivalents634.90273.20294.30312.70597.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger252.00NA247.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.305.604.00-0.800.40
Closing Cash & Cash Equivalent974.20634.90273.20294.30312.70