Craftsman Automation Ltd
NSE: CRAFTSMAN BSE: 543276
₹7325.50
(-1.29%)
Mon, 16 Mar 2026, 11:05 am
Market Cap177.31B
PE Ratio52.27
Dividend0.07
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KCraftsman Automation Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -683.46M | -810.40M | -951.09M | -1.02B | -1.13B | -1.36B | -1.58B | -1.96B | -1.90B | -2.09B | -2.20B | -2.74B | -3.46B |
| Accumulated depreciation, total | -637.47M | -1.44B | -2.30B | -3.26B | -1.95B | -3.23B | -4.56B | -6.41B | -8.01B | -9.75B | -11.62B | -13.93B | -20.50B |
| Cash from operating activities | 328.75M | 1.25B | 1.65B | 724.22M | 1.69B | 1.68B | 2.78B | 1.70B | 2.54B | 2.52B | 5.12B | 3.44B | 821.30M |
| Funds from operations | 1.13B | 1.06B | 1.33B | 1.42B | 1.43B | 1.58B | 2.80B | 2.17B | 2.87B | 4.03B | 5.01B | 5.36B | 5.10B |
| Net income (cash flow) | 382.79M | 233.82M | 208.02M | 446.03M | 797.40M | 331.50M | 995.20M | 400.10M | 973.60M | 1.63B | 2.48B | 3.04B | 1.95B |
| Depreciation & amortization (cash flow) | 683.46M | 810.40M | 951.09M | 1.02B | 1.13B | 1.36B | 1.58B | 1.96B | 1.92B | 2.06B | 2.20B | 2.74B | 3.47B |
| Depreciation/depletion | 675.79M | 796.88M | 933.60M | 1.00B | 1.10B | 1.31B | 1.53B | 1.91B | 1.88B | 2.03B | 2.19B | 2.74B | — |
| Amortization | 7.67M | 13.52M | 17.49M | 19.17M | 29.70M | 49.60M | 58.90M | 54.60M | 45.20M | 27.40M | 16.90M | 8.00M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -92.07M | -168.96M | 66.79M | -156.55M | -64.10M | -246.30M | -214.80M | -354.50M | -539.30M | -543.40M | -742.10M | -1.83B | -1.07B |
| Changes in working capital | -801.72M | 191.10M | 321.68M | -693.15M | 263.90M | 97.90M | -20.90M | -468.10M | -330.40M | -1.52B | 105.30M | -1.92B | -4.28B |
| Cash from investing activities | -1.42B | -1.68B | -1.80B | -1.40B | -3.21B | -2.24B | -4.20B | -1.39B | -960.70M | -2.10B | -7.14B | -6.28B | -16.81B |
| Capital expenditures | -1.42B | -1.68B | -1.82B | -1.40B | -3.22B | -2.23B | -4.21B | -1.41B | -992.80M | -2.13B | -3.45B | -6.31B | -9.92B |
| Capital expenditures - fixed assets | -1.40B | -1.64B | -1.82B | -1.37B | -3.13B | -2.15B | -4.16B | -1.39B | -986.10M | -2.13B | -3.45B | -6.29B | -9.89B |
| Capital expenditures - other assets | -19.47M | -48.42M | -8.13M | -27.10M | -88.60M | -82.90M | -52.70M | -17.40M | -6.70M | -2.20M | -5.80M | -19.50M | -28.20M |
| Cash from financing activities | 1.02B | 383.81M | 247.34M | 670.13M | 1.67B | 682.90M | 1.25B | 97.80M | -1.87B | -431.70M | 1.76B | 3.20B | 16.07B |
| Free cash flow | -1.07B | -382.58M | -161.84M | -650.25M | -1.44B | -474.90M | -1.37B | 309.00M | 1.56B | 390.50M | 1.67B | -2.85B | -9.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800