Control Print Ltd
NSE:CONTROLPR

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Control Print Ltd
NSE:CONTROLPR
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Price: 734.9 INR -0.49% Market Closed
Market Cap: 11.8B INR
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Cash Flow Statement

Cash Flow Statement
Control Print Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
350
455
489
545
636
704
741
712
Depreciation & Amortization
123
133
148
149
151
150
140
151
Other Non-Cash Items
10
(8)
(43)
(35)
(28)
(37)
(14)
9
Cash Taxes Paid
52
72
96
91
111
126
143
192
Cash Interest Paid
8
3
6
6
9
9
11
21
Change in Working Capital
(102)
(44)
(105)
(73)
(213)
(266)
(370)
(520)
Cash from Operating Activities
380
N/A
537
+41%
489
-9%
587
+20%
545
-7%
552
+1%
498
-10%
353
-29%
Investing Cash Flow
Capital Expenditures
(255)
(135)
(93)
(201)
(272)
(212)
(418)
(432)
Other Items
(8)
(98)
(159)
(242)
(90)
195
493
343
Cash from Investing Activities
(263)
N/A
(233)
+12%
(253)
-9%
(443)
-75%
(363)
+18%
(17)
+95%
76
N/A
(89)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
3
0
(270)
(270)
0
Net Issuance of Debt
(16)
(96)
(16)
(10)
(17)
(23)
(18)
(20)
Cash Paid for Dividends
(65)
(139)
(139)
(147)
(147)
(147)
(146)
(144)
Other
(8)
(3)
(6)
(6)
(9)
(71)
(72)
(21)
Cash from Financing Activities
(89)
N/A
(238)
-168%
(158)
+34%
(159)
-1%
(173)
-9%
(510)
-195%
(506)
+1%
(185)
+63%
Change in Cash
Net Change in Cash
28
N/A
66
+132%
79
+20%
(15)
N/A
9
N/A
24
+161%
67
+177%
80
+18%
Free Cash Flow
Free Cash Flow
126
N/A
402
+221%
396
-2%
386
-3%
273
-29%
340
+25%
80
-76%
(78)
N/A

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