Control Print Limited (BOM:522295)
India · Delayed Price · Currency is INR 613.95
-6.15 (-0.99%)
At close: Jun 4, 2026
Control Print Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 436.01 | 1,001 | 543.05 | 528.52 | 400.98 |
Depreciation & Amortization | 186.03 | 145.2 | 139.84 | 143.04 | 138.73 |
Other Amortization | - | 19.31 | 1.96 | 8.03 | 9.04 |
Loss (Gain) From Sale of Assets | 0.13 | 2.74 | -0.32 | -0.08 | -31.33 |
Loss (Gain) From Sale of Investments | -0.74 | -0.01 | -0.62 | -2 | -0.1 |
Other Operating Activities | 175.12 | -551.54 | 31.12 | -38.53 | -8.93 |
Change in Accounts Receivable | -262.4 | -108.24 | -64.78 | -118.23 | -64.07 |
Change in Inventory | -345.71 | -85.68 | -242.19 | -105.41 | 7.38 |
Change in Accounts Payable | 110.85 | 9.92 | 75.96 | 48.05 | 39.99 |
Change in Other Net Operating Assets | 196.87 | 66.46 | 13.69 | 81.82 | 10.04 |
Operating Cash Flow | 496.17 | 498.68 | 497.71 | 545.2 | 501.73 |
Operating Cash Flow Growth | -0.50% | 0.19% | -8.71% | 8.66% | 31.91% |
Capital Expenditures | -261.55 | -268.37 | -417.8 | -272.27 | -105.97 |
Investment in Securities | 162.55 | -129.07 | 455.77 | -127.39 | -177.33 |
Other Investing Activities | -126.93 | 26.98 | 37.64 | 36.99 | 17.99 |
Investing Cash Flow | -225.93 | -370.45 | 75.62 | -362.67 | -265.31 |
Short-Term Debt Issued | 1.89 | - | - | - | - |
Total Debt Issued | 1.89 | - | - | - | - |
Short-Term Debt Repaid | - | -2.46 | - | - | - |
Long-Term Debt Repaid | -20.36 | -20.07 | -17.85 | -17.45 | -16.26 |
Total Debt Repaid | -20.36 | -22.53 | -17.85 | -17.45 | -16.26 |
Net Debt Issued (Repaid) | -18.47 | -22.53 | -17.85 | -17.45 | -16.26 |
Issuance of Common Stock | - | - | - | - | 3 |
Repurchase of Common Stock | - | - | -326.85 | - | - |
Common Dividends Paid | -159.94 | -143.95 | -145.64 | -146.99 | -138.82 |
Other Financing Activities | -28.6 | -27.39 | -15.51 | -8.78 | -5.47 |
Financing Cash Flow | -207.02 | -193.87 | -505.84 | -173.21 | -157.55 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 63.22 | -65.64 | 67.48 | 9.32 | 78.88 |
Free Cash Flow | 234.61 | 230.31 | 79.91 | 272.94 | 395.76 |
Free Cash Flow Growth | 1.87% | 188.22% | -70.72% | -31.04% | 215.21% |
Free Cash Flow Margin | 4.87% | 5.42% | 2.22% | 8.97% | 15.44% |
Free Cash Flow Per Share | 14.67 | 14.40 | 4.95 | 16.71 | 24.23 |
Cash Interest Paid | 28.6 | 27.39 | 10.58 | 8.78 | 5.47 |
Cash Income Tax Paid | 193.12 | 204.17 | 142.51 | 111.09 | 95.54 |
Levered Free Cash Flow | -15.15 | 102.95 | -1.13 | 137.41 | 295.55 |
Unlevered Free Cash Flow | 6.98 | 121.76 | 6.69 | 142.47 | 300 |
Change in Working Capital | -300.39 | -117.55 | -217.32 | -93.78 | -6.66 |