Cash Flow Craftsman Auto Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
534.00
269.00
444.00
354.00
251.00
148.00
Adjustment
677.00
515.00
408.00
314.00
263.00
269.00
Changes In working Capital
-598.00
-427.00
-192.00
10.00
-151.00
-33.00
Cash Flow after changes in Working Capital
613.00
356.00
660.00
680.00
363.00
385.00
Cash Flow from Operating Activities
521.00
283.00
513.00
607.00
327.00
362.00
Cash Flow from Investing Activities
-1,301.00
-1,642.00
-625.00
-682.00
-209.00
-94.00
Cash Flow from Financing Activities
827.00
1,393.00
148.00
73.00
-120.00
-296.00
Net Cash Inflow / Outflow
47.00
33.00
36.00
-2.00
-1.00
-28.00
Opening Cash & Cash Equivalents
97.00
63.00
27.00
29.00
31.00
59.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
144.00
97.00
63.00
27.00
29.00
31.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Craftsman Auto
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
127.55
805.5
-678.00
-84.17%
Adjustment
416.05
187.6
229.00
121.78%
Changes In working Capital
150.53
-434.4
584.00
134.65%
Cash Flow after changes in Working Capital
694.13
558.7
136.00
24.24%
Cash Flow from Operating Activities
666.34
364.8
302.00
82.66%
Cash Flow from Investing Activities
-1825.54
-60.1
-1,765.00
-2937.50%
Cash Flow from Financing Activities
1164.28
-457.4
1,621.00
354.54%
Net Cash Inflow / Outflow
5.08
-152.7
157.00
103.33%
Opening Cash & Cash Equivalents
24.11
167
-143.00
-85.56%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
29.19
14.3
15.00
104.13%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 84.12% vs -44.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
521.68
283.33
84.12%
