Control Print Limited (BOM:522295)
India
· Delayed Price · Currency is INR 603.60
-10.75 (-1.75%)
At close: Apr 7, 2025
Control Print Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 545.08 | 528.52 | 400.98 | 290.52 | 263.38 | Upgrade
|
| Depreciation & Amortization | - | 138.34 | 143.04 | 138.73 | 111.62 | 80.87 | Upgrade
|
| Other Amortization | - | 1.43 | 8.03 | 9.04 | 8.77 | 9.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -0.08 | -31.33 | 1.09 | 1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.75 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.62 | -2 | -0.1 | -21.66 | 56.87 | Upgrade
|
| Other Operating Activities | - | 31.12 | -38.53 | -8.93 | -9 | -37.02 | Upgrade
|
| Change in Accounts Receivable | - | -64.78 | -118.23 | -64.07 | -66.62 | -27.28 | Upgrade
|
| Change in Inventory | - | -242.19 | -105.41 | 7.38 | -36.44 | -13.91 | Upgrade
|
| Change in Accounts Payable | - | 75.96 | 48.05 | 39.99 | 13.31 | 16.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.69 | 81.82 | 10.04 | 47 | -38.27 | Upgrade
|
| Operating Cash Flow | - | 497.58 | 545.2 | 501.73 | 380.35 | 314.63 | Upgrade
|
| Operating Cash Flow Growth | - | -8.73% | 8.66% | 31.91% | 20.89% | -7.74% | Upgrade
|
| Capital Expenditures | - | -417.67 | -272.27 | -105.97 | -254.79 | -167.51 | Upgrade
|
| Investment in Securities | - | 455.77 | -127.39 | -177.33 | -12.81 | -15.72 | Upgrade
|
| Other Investing Activities | - | 37.64 | 36.99 | 17.99 | 4.41 | 10.41 | Upgrade
|
| Investing Cash Flow | - | 75.74 | -362.67 | -265.31 | -263.19 | -172.82 | Upgrade
|
| Long-Term Debt Repaid | - | -17.85 | -17.45 | -16.26 | -15.82 | -15.48 | Upgrade
|
| Total Debt Repaid | - | -17.85 | -17.45 | -16.26 | -15.82 | -15.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.85 | -17.45 | -16.26 | -15.82 | -15.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -326.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -145.64 | -146.99 | -138.82 | -65.33 | -226.42 | Upgrade
|
| Other Financing Activities | - | -15.51 | -8.78 | -5.47 | -7.59 | -3.26 | Upgrade
|
| Financing Cash Flow | - | -505.84 | -173.21 | -157.55 | -88.74 | -245.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 67.48 | 9.32 | 78.88 | 28.42 | -103.34 | Upgrade
|
| Free Cash Flow | - | 79.91 | 272.94 | 395.76 | 125.55 | 147.12 | Upgrade
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| Free Cash Flow Growth | - | -70.72% | -31.04% | 215.21% | -14.66% | -42.61% | Upgrade
|
| Free Cash Flow Margin | - | 2.22% | 8.97% | 15.44% | 6.16% | 7.55% | Upgrade
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| Free Cash Flow Per Share | - | 4.95 | 16.71 | 24.23 | 7.69 | 9.01 | Upgrade
|
| Cash Interest Paid | - | 10.58 | 8.78 | 5.47 | 7.59 | 3.26 | Upgrade
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| Cash Income Tax Paid | - | 142.51 | 111.09 | 95.54 | 51.63 | 69.95 | Upgrade
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| Levered Free Cash Flow | - | -1.76 | 137.41 | 295.55 | 73.04 | 31.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.05 | 142.47 | 300 | 78.54 | 35.47 | Upgrade
|
| Change in Net Working Capital | - | 167.1 | 117.12 | 24.98 | 21.92 | 119.41 | Upgrade
|
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.