Control Print Limited (NSE:CONTROLPR)
India
· Delayed Price · Currency is INR 788.90
+0.95 (0.12%)
Jun 26, 2025, 3:29 PM IST
Control Print Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,001 | 545.08 | 528.52 | 400.98 | 290.52 | Upgrade
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Depreciation & Amortization | 164.51 | 138.34 | 143.04 | 138.73 | 111.62 | Upgrade
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Other Amortization | - | 1.43 | 8.03 | 9.04 | 8.77 | Upgrade
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Loss (Gain) From Sale of Assets | 2.74 | -0.44 | -0.08 | -31.33 | 1.09 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 41.75 | Upgrade
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Loss (Gain) From Sale of Investments | -0.01 | -0.62 | -2 | -0.1 | -21.66 | Upgrade
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Other Operating Activities | -551.54 | 31.12 | -38.53 | -8.93 | -9 | Upgrade
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Change in Accounts Receivable | -108.24 | -64.78 | -118.23 | -64.07 | -66.62 | Upgrade
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Change in Inventory | -85.68 | -242.19 | -105.41 | 7.38 | -36.44 | Upgrade
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Change in Accounts Payable | 9.92 | 75.96 | 48.05 | 39.99 | 13.31 | Upgrade
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Change in Other Net Operating Assets | 66.46 | 13.69 | 81.82 | 10.04 | 47 | Upgrade
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Operating Cash Flow | 498.68 | 497.58 | 545.2 | 501.73 | 380.35 | Upgrade
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Operating Cash Flow Growth | 0.22% | -8.73% | 8.66% | 31.91% | 20.89% | Upgrade
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Capital Expenditures | -268.37 | -417.67 | -272.27 | -105.97 | -254.79 | Upgrade
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Investment in Securities | -129.07 | 455.77 | -127.39 | -177.33 | -12.81 | Upgrade
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Other Investing Activities | 26.98 | 37.64 | 36.99 | 17.99 | 4.41 | Upgrade
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Investing Cash Flow | -370.45 | 75.74 | -362.67 | -265.31 | -263.19 | Upgrade
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Short-Term Debt Repaid | -2.46 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -20.07 | -17.85 | -17.45 | -16.26 | -15.82 | Upgrade
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Total Debt Repaid | -22.53 | -17.85 | -17.45 | -16.26 | -15.82 | Upgrade
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Net Debt Issued (Repaid) | -22.53 | -17.85 | -17.45 | -16.26 | -15.82 | Upgrade
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Issuance of Common Stock | - | - | - | 3 | - | Upgrade
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Repurchase of Common Stock | - | -326.85 | - | - | - | Upgrade
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Common Dividends Paid | -143.95 | -145.64 | -146.99 | -138.82 | -65.33 | Upgrade
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Other Financing Activities | -27.39 | -15.51 | -8.78 | -5.47 | -7.59 | Upgrade
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Financing Cash Flow | -193.87 | -505.84 | -173.21 | -157.55 | -88.74 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -65.64 | 67.48 | 9.32 | 78.88 | 28.42 | Upgrade
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Free Cash Flow | 230.31 | 79.91 | 272.94 | 395.76 | 125.55 | Upgrade
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Free Cash Flow Growth | 188.22% | -70.72% | -31.04% | 215.21% | -14.66% | Upgrade
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Free Cash Flow Margin | 5.42% | 2.22% | 8.97% | 15.44% | 6.16% | Upgrade
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Free Cash Flow Per Share | 14.40 | 4.95 | 16.71 | 24.23 | 7.69 | Upgrade
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Cash Interest Paid | 27.39 | 10.58 | 8.78 | 5.47 | 7.59 | Upgrade
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Cash Income Tax Paid | 204.17 | 142.51 | 111.09 | 95.54 | 51.63 | Upgrade
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Levered Free Cash Flow | 147.3 | -1.76 | 137.41 | 295.55 | 73.04 | Upgrade
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Unlevered Free Cash Flow | 169.31 | 6.05 | 142.47 | 300 | 78.54 | Upgrade
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Change in Net Working Capital | 124.59 | 167.1 | 117.12 | 24.98 | 21.92 | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.