Control Print Limited (NSE:CONTROLPR)
India · Delayed Price · Currency is INR 596.15
+0.40 (0.07%)
Nov 11, 2026, 2:54 PM IST
Control Print Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 334.97 | 436.01 | 1,001 | 543.05 | 528.52 | 400.98 |
Depreciation & Amortization | 164.81 | 158.97 | 145.2 | 139.84 | 143.04 | 138.73 |
Other Amortization | 27.06 | 27.06 | 19.31 | 1.96 | 8.03 | 9.04 |
Loss (Gain) From Sale of Assets | 0.1 | 0.13 | 2.74 | -0.32 | -0.08 | -31.33 |
Loss (Gain) From Sale of Investments | -0.2 | -0.74 | -0.01 | -0.62 | -2 | -0.1 |
Other Operating Activities | 253.69 | 175.12 | -551.54 | 31.12 | -38.53 | -8.93 |
Change in Accounts Receivable | -460.79 | -262.4 | -108.24 | -64.78 | -118.23 | -64.07 |
Change in Inventory | -242.63 | -345.71 | -85.68 | -242.19 | -105.41 | 7.38 |
Change in Accounts Payable | 252.24 | 110.85 | 9.92 | 75.96 | 48.05 | 39.99 |
Change in Other Net Operating Assets | 125.47 | 196.87 | 65.73 | 13.69 | 81.82 | 10.04 |
Operating Cash Flow | 454.73 | 496.17 | 497.95 | 497.71 | 545.2 | 501.73 |
Operating Cash Flow Growth | -29.02% | -0.36% | 0.05% | -8.71% | 8.66% | 31.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -455.27 | -350.76 | -271.23 | -417.8 | -272.27 | -105.97 |
Investment in Securities | 181.19 | 122.64 | -129.07 | 455.77 | -127.39 | -177.33 |
Other Investing Activities | 10.92 | 2.18 | 29.85 | 37.64 | 36.99 | 17.99 |
Investing Cash Flow | -263.16 | -225.93 | -370.45 | 75.62 | -362.67 | -265.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.89 | - | - | - | - |
Total Debt Issued | 1.18 | 1.89 | - | - | - | - |
Short-Term Debt Repaid | - | - | -2.46 | - | - | - |
Long-Term Debt Repaid | - | -20.36 | -20.07 | -17.85 | -17.45 | -16.26 |
Lease Payments | -20.06 | -20.36 | -20.07 | -17.85 | -17.45 | -16.26 |
Total Debt Repaid | -24.37 | -20.36 | -22.53 | -17.85 | -17.45 | -16.26 |
Net Debt Issued (Repaid) | -23.19 | -18.47 | -22.53 | -17.85 | -17.45 | -16.26 |
Issuance of Common Stock | - | - | - | - | - | 3 |
Repurchase of Common Stock | -37.25 | - | - | -326.85 | - | - |
Common Dividends Paid | -159.94 | -159.94 | -143.95 | -145.64 | -146.99 | -138.82 |
Other Financing Activities | -40.11 | -28.6 | -27.39 | -15.51 | -8.78 | -5.47 |
Financing Cash Flow | -260.5 | -207.02 | -193.87 | -505.84 | -173.21 | -157.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | -68.93 | 63.22 | -66.37 | 67.48 | 9.32 | 78.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -0.54 | 145.41 | 226.72 | 79.91 | 272.94 | 395.76 |
Free Cash Flow Growth | - | -35.86% | 183.72% | -70.72% | -31.04% | 215.21% |
Free Cash Flow Margin | -0.01% | 3.02% | 5.33% | 2.22% | 8.97% | 15.44% |
Free Cash Flow Per Share | -0.03 | 9.09 | 14.18 | 4.95 | 16.71 | 24.23 |
Levered Free Cash Flow | -292.89 | -155.06 | 100.4 | -1.13 | 137.41 | 295.55 |
Unlevered Free Cash Flow | -271.59 | -140.58 | 119.21 | 6.69 | 142.47 | 300 |
Free Cash Flow After Leases | -20.59 | 125.06 | 206.64 | 62.06 | 255.48 | 379.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 40.11 | 28.6 | 27.39 | 10.58 | 8.78 | 5.47 |
Cash Income Tax Paid | 208.06 | 193.12 | 204.17 | 142.51 | 111.09 | 95.54 |
Change in Working Capital | -325.71 | -300.39 | -118.27 | -217.32 | -93.78 | -6.66 |