Control Print Limited (BOM:522295)
India · Delayed Price · Currency is INR 641.85
-20.15 (-3.04%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,021 | 1,001 | 543.05 | 528.52 | 400.98 | 290.52 | Upgrade |
Depreciation & Amortization | 151.29 | 145.2 | 139.84 | 143.04 | 138.73 | 111.62 | Upgrade |
Other Amortization | 19.31 | 19.31 | 1.96 | 8.03 | 9.04 | 8.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | 2.74 | -0.32 | -0.08 | -31.33 | 1.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.75 | Upgrade |
Loss (Gain) From Sale of Investments | -0.74 | -0.01 | -0.62 | -2 | -0.1 | -21.66 | Upgrade |
Other Operating Activities | -410.42 | -551.54 | 31.12 | -38.53 | -8.93 | -9 | Upgrade |
Change in Accounts Receivable | -83.65 | -108.24 | -64.78 | -118.23 | -64.07 | -66.62 | Upgrade |
Change in Inventory | -51.27 | -85.68 | -242.19 | -105.41 | 7.38 | -36.44 | Upgrade |
Change in Accounts Payable | -18.75 | 9.92 | 75.96 | 48.05 | 39.99 | 13.31 | Upgrade |
Change in Other Net Operating Assets | 14.42 | 66.46 | 13.69 | 81.82 | 10.04 | 47 | Upgrade |
Operating Cash Flow | 640.68 | 498.68 | 497.71 | 545.2 | 501.73 | 380.35 | Upgrade |
Operating Cash Flow Growth | 81.28% | 0.19% | -8.71% | 8.66% | 31.91% | 20.89% | Upgrade |
Capital Expenditures | -297.84 | -268.37 | -417.8 | -272.27 | -105.97 | -254.79 | Upgrade |
Investment in Securities | -171.42 | -129.07 | 455.77 | -127.39 | -177.33 | -12.81 | Upgrade |
Other Investing Activities | 38.57 | 26.98 | 37.64 | 36.99 | 17.99 | 4.41 | Upgrade |
Investing Cash Flow | -430.69 | -370.45 | 75.62 | -362.67 | -265.31 | -263.19 | Upgrade |
Total Debt Issued | 0.71 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.46 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.07 | -17.85 | -17.45 | -16.26 | -15.82 | Upgrade |
Total Debt Repaid | -22.74 | -22.53 | -17.85 | -17.45 | -16.26 | -15.82 | Upgrade |
Net Debt Issued (Repaid) | -22.04 | -22.53 | -17.85 | -17.45 | -16.26 | -15.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3 | - | Upgrade |
Repurchase of Common Stock | - | - | -326.85 | - | - | - | Upgrade |
Common Dividends Paid | -159.94 | -143.95 | -145.64 | -146.99 | -138.82 | -65.33 | Upgrade |
Other Financing Activities | -23.2 | -27.39 | -15.51 | -8.78 | -5.47 | -7.59 | Upgrade |
Financing Cash Flow | -205.17 | -193.87 | -505.84 | -173.21 | -157.55 | -88.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 4.81 | -65.64 | 67.48 | 9.32 | 78.88 | 28.42 | Upgrade |
Free Cash Flow | 342.84 | 230.31 | 79.91 | 272.94 | 395.76 | 125.55 | Upgrade |
Free Cash Flow Growth | - | 188.22% | -70.72% | -31.04% | 215.21% | -14.66% | Upgrade |
Free Cash Flow Margin | 7.64% | 5.42% | 2.22% | 8.97% | 15.44% | 6.16% | Upgrade |
Free Cash Flow Per Share | 21.44 | 14.40 | 4.95 | 16.71 | 24.23 | 7.69 | Upgrade |
Cash Interest Paid | 23.2 | 27.39 | 10.58 | 8.78 | 5.47 | 7.59 | Upgrade |
Cash Income Tax Paid | 171.64 | 204.17 | 142.51 | 111.09 | 95.54 | 51.63 | Upgrade |
Levered Free Cash Flow | 136.93 | 102.95 | -1.13 | 137.41 | 295.55 | 73.04 | Upgrade |
Unlevered Free Cash Flow | 152.81 | 121.76 | 6.69 | 142.47 | 300 | 78.54 | Upgrade |
Change in Working Capital | -139.26 | -117.55 | -217.32 | -93.78 | -6.66 | -42.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.