Craftsman Automation cash flow

Latest FY26

Cash from operations: ₹522cr+84.1% on FY25
Capital spending: ₹1,188cr+19.8% on FY25
Free cash flow: −₹667cr−₹708 cr in FY25
Cash from financing: ₹827cr−40.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	444	347	278	222
	—	301	214	173	106
	—	−2.1	−10.0	−3.0	−7.3
	—	−12.4	−8.3	−10.4	9.8
	—	−51.8	−26.7	0.0	−17.5
	—	−411	−143	−209	−82.4
	—	−176	−162	−31.0	−83.0
	—	−8.5	7.1	0.0	21.8
	—	0.0	0.0	−16.6	0.0
	—	−66.2	−74.6	−5.7	2.0
	—	118	102	90.7	140
	—	−60.3	−166	−8.7	0.0
	—	19.5	18.5	−12.5	8.9
	—	0.0	0.0	0.0	2.9
	—	−14.9	−9.0	0.1	2.6
Cash from operating activities
	720	533	269	444	354
	—	79.9	88.3	217	326
	—	613	357	661	680
	—	91.4	73.6	148	72.6
	—	522	283	513	608
Cash from investing activities
	—	1,188	992	631	345
	—	0.0	0.0	0.0	0.6
	—	19.8	2.3	2.9	5.7
	—	0.0	0.0	−0.2	0.0
	—	3.6	666	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	146	0.0	0.0	375
	—	4.8	12.7	2.3	6.5
	—	0.0	0.0	0.0	24.7
	—	−1,313	−1,643	−626	−683
Cash from financing activities
	—	0.0	1,180	0.0	0.0
	—	1,286	507	394	576
	—	0.0	0.0	0.0	372
	—	135	56.1	50.0	20.5
	—	312	214	172	103
	—	11.9	23.8	23.8	7.9
	—	827	1,393	148	73.0
	—	36.0	33.7	35.6	−2.5
	—	11.4	0.2	0.6	0.4
	—	47.4	33.9	36.2	−2.1
	—	—	—	63.5	27.3
Reference items
	1,446	1,238	833	879	684
	15.0%	15.3%	14.6%	19.7%	21.5%
	−667	−667	−708	−118	262
	—	308	−414	104	—
	−₹279.41	−₹279.41	−₹296.84	−₹49.33	₹109.98
	—	1.36×	1.41×	1.52×	2.42×
	—	91.4	73.6	148	72.6
	—	312	214	172	103

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CRAFTSMAN₹11,014.00

Craftsman Automation Ltd.

· Auto & Mobility

₹ CrorePeersCIEINDIA ENDURANCE BHARATFORG CEATLTD GABRIEL BELRISE ASAHIINDIA JKTYREMcap ₹26,279 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	221.6	277.7	347.5	443.9	—
+ Finance Costs	106.2	173.5	213.5	300.6	—
+ Interest Income	-7.3	-3.0	-10.0	-2.1	—
+ Unrealised FX (Gain) / Loss	9.8	-10.4	-8.3	-12.4	—
+ Other Non-cash Items	-17.5	0.0	-26.7	-51.8	—
Changes in Working Capital
+ Inventories	-82.4	-208.8	-143.5	-410.6	—
+ Trade Receivables — Current	-83.0	-31.0	-161.7	-175.6	—
+ Other Financial Assets — Current	21.8	0.0	7.1	-8.5	—
+ Other Financial Assets — Non-current	0.0	-16.6	0.0	0.0	—
+ Other Current Assets	2.0	-5.7	-74.6	-66.2	—
+ Trade Payables — Current	140.4	90.7	101.5	118.0	—
+ Other Financial Liabilities — Current	0.0	-8.7	-166.1	-60.3	—
+ Other Current Liabilities	8.9	-12.5	18.5	19.5	—
+ Other Non-current Liabilities	2.9	0.0	0.0	0.0	—
+ Provisions — Current	2.6	0.1	-9.0	-14.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	354.3	443.8	268.7	533.2	720.0
+ Total Adjustments (incl. Working Capital)	326.0	217.0	88.3	79.9	—
Cash from Operations (pre-tax)	680.3	660.9	357.0	613.0	—
+ Income Taxes Paid	72.6	147.5	73.6	91.4	—
Cash from Operating Activities	607.7	513.3	283.3	521.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	344.7	631.0	991.6	1,188.4	—
+ Acq of Intangible Assets	0.6	0.0	0.0	0.0	—
+ Disp of Fixed Assets	5.7	2.9	2.3	19.8	—
+ Disp of Investment Property	0.0	-0.2	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	666.5	3.6	—
+ Sale of Investments (Equity / Debt)	0.2	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	375.0	0.0	0.0	145.9	—
+ Interest Received — Investing	6.5	2.3	12.7	4.8	—
+ Other Inflows / (Outflows) — Investing	24.7	0.0	0.0	0.0	—
Cash from Investing Activities	-683.2	-625.9	-1,643.1	-1,313.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	1,180.2	0.0	—
+ Proceeds from Borrowings	576.3	393.8	507.0	1,286.4	—
+ Repayment of Borrowings	372.1	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	20.5	50.0	56.1	135.4	—
+ Interest Paid	102.7	171.8	213.9	311.7	—
+ Dividends Paid	7.9	23.8	23.8	11.9	—
Cash from Financing Activities	73.0	148.2	1,393.4	827.5	—
Net Changes in Cash (pre-FX)	-2.5	35.6	33.7	36.0	—
+ Effect of FX Rate Changes on Cash	0.4	0.6	0.2	11.4	—
Net Changes in Cash	-2.1	36.2	33.9	47.4	—
Closing Cash	27.3	63.5	—	—	—
Reference Items
EBITDA	683.6	878.8	832.7	1,237.6	1,446.5
EBITDA Margin %	21.48	19.74	14.63	15.34	14.97
Free Cash Flow (CFO − Capex)	262.4	-117.7	-708.3	-666.7	-666.7
Free Cash Flow to Equity	—	104.2	-414.4	308.0	—
Free Cash Flow per Basic Share	109.98	-49.33	-296.84	-279.41	-279.41
Cash Flow to Net Income	2.42	1.52	1.41	1.36	—
Cash Paid for Taxes	72.6	147.5	73.6	91.4	—
Cash Paid for Interest	102.7	171.8	213.9	311.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.