Control Print Ltd
NSE:CONTROLPR
Control Print Ltd
NSE:CONTROLPR
Price:
646.2
INR
0.61%
Market Closed
Market Cap:
₹10.3B
Cash Flow Statement
Cash Flow Statement
Control Print Ltd
Control Print Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
350
|
455
|
489
|
545
|
636
|
704
|
741
|
712
|
665
|
730
|
|
| Depreciation & Amortization |
123
|
133
|
148
|
149
|
151
|
150
|
140
|
151
|
165
|
171
|
|
| Other Non-Cash Items |
10
|
(8)
|
(43)
|
(35)
|
(28)
|
(37)
|
(14)
|
9
|
3
|
65
|
|
| Cash Taxes Paid |
52
|
72
|
96
|
91
|
111
|
126
|
143
|
192
|
204
|
172
|
|
| Cash Interest Paid |
8
|
3
|
6
|
6
|
9
|
9
|
11
|
21
|
27
|
23
|
|
| Change in Working Capital |
(102)
|
(44)
|
(105)
|
(73)
|
(213)
|
(266)
|
(370)
|
(520)
|
(334)
|
(325)
|
|
| Cash from Operating Activities |
380
N/A
|
537
+41%
|
489
-9%
|
587
+20%
|
545
-7%
|
552
+1%
|
498
-10%
|
353
-29%
|
499
+41%
|
641
+28%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(255)
|
(135)
|
(93)
|
(201)
|
(272)
|
(212)
|
(418)
|
(432)
|
(268)
|
(298)
|
|
| Other Items |
(8)
|
(98)
|
(159)
|
(242)
|
(90)
|
195
|
493
|
343
|
(102)
|
(133)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(233)
+12%
|
(253)
-9%
|
(443)
-75%
|
(363)
+18%
|
(17)
+95%
|
76
N/A
|
(89)
N/A
|
(370)
-316%
|
(431)
-16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
0
|
(270)
|
(270)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(96)
|
(16)
|
(10)
|
(17)
|
(23)
|
(18)
|
(20)
|
(23)
|
(22)
|
|
| Cash Paid for Dividends |
(65)
|
(139)
|
(139)
|
(147)
|
(147)
|
(147)
|
(146)
|
(144)
|
(144)
|
(160)
|
|
| Other |
(8)
|
(3)
|
(6)
|
(6)
|
(9)
|
(71)
|
(72)
|
(21)
|
(27)
|
(23)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(238)
-168%
|
(158)
+34%
|
(159)
-1%
|
(173)
-9%
|
(510)
-195%
|
(506)
+1%
|
(185)
+63%
|
(194)
-5%
|
(205)
-6%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
28
N/A
|
66
+132%
|
79
+20%
|
(15)
N/A
|
9
N/A
|
24
+161%
|
67
+177%
|
80
+18%
|
(66)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
126
N/A
|
402
+221%
|
396
-2%
|
386
-3%
|
273
-29%
|
340
+25%
|
80
-76%
|
(78)
N/A
|
230
N/A
|
343
+49%
|
|
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