CRAFTSMAN — Craftsman Automation Cashflow Statement

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Annual cashflow statement for Craftsman Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,433	558	1,488	2,517	3,548
Depreciation
Non-Cash Items	971	1,239	790	602	1,007
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-605	-698	-579	-1,907	-694
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,383	3,063	3,624	3,272	6,077
Capital Expenditures	-3,611	-1,404	-993	-2,129	-3,453
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26.7	24.9	43.9	39.6	-3,627
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,584	-1,380	-949	-2,089	-7,079
Financing Cash Flow Items	-1,230	-1,438	-1,093	-769	-1,027
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.4	-1,280	-2,960	-1,200	730
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-167	405	-285	-18.4	-268