Craftsman Automation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Craftsman Automation Limited generated cash of $5,133,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,482,300,000 last year. Net change in cash is therefore $361,700,000.
Cash Flow
| 2016 | 724.22M | -1.39B | 670.13M |
|---|---|---|---|
| 2018 | 2.82B | -2.10B | -603.12M |
| 2020 | 3.05B | -1.37B | -1.27B |
| 2021 | 3.62B | -948.9M | -2.96B |
| 2023 | 6.07B | -7.07B | 730.4M |
| 2024 | 5.13B | -6.25B | 1.48B |
CRAFTSMAN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 273.2M | 294.3M | 597.6M | 193.05M | 240.31M | 166.9M |
Operating activities | ||||||
Net income | 3.04B | 3.54B | 1.48B | 573.9M | 435.45M | 446.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.77B | 2.21B | 1.92B | 1.94B | 1.49B | 1.01B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -309.5M | -830.4M | -395.5M | 189.8M | 242M | -303.88M |
Inventories | -2.08B | -824.2M | -817.8M | -23.07M | -721.46M | -340.41M |
Accounts payable | 907.4M | 1.40B | 710.4M | -381.4M | 577.2M | -48.86M |
Cash generated by operating activities | 5.13B | 6.07B | 3.62B | 3.05B | 2.82B | 724.22M |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.6M | 0 | -2.09M | -11.51M | 0 |
Investments In Property Plant And Equipment | -6.29B | -3.45B | -992.8M | -1.40B | -2.12B | -1.40B |
Acquisitions Net | 0 | -3.75B | 32.1M | 14.3M | 2.8M | 5.42M |
Cash generated by investing activities | -6.25B | -7.07B | -948.9M | -1.37B | -2.10B | -1.39B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 1.45B | 0 | 0 | 0 |
Payments for dividends | -237.7M | -79.3M | 0 | -60.7M | -6.96M | -6.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.93B | 2.04B | -4.16B | 323.9M | 623.32M | 0 |
Cash used in financing activities | 1.48B | 730.4M | -2.96B | -1.27B | -603.12M | 670.13M |
Net Change In Cash | 361.7M | -21.1M | -284.9M | 404.56M | 120.12M | -1.8M |
Cash at end of period | 634.9M | 273.2M | 312.7M | 597.61M | 360.43M | 165.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |