Control Print Limited (CONTROLPR.BO)
INR 722.65
(0.22%)
INR 722.65
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514 Million | 545.2 Million | 501.73 Million | 380.34 Million | 314.63 Million | 341.03 Million |
| Net Income | 545.08 Million | 635.7 Million | 488.92 Million | 349.58 Million | 327.56 Million | 373.14 Million |
| Depreciation & Amortization | 139.76 Million | 151.06 Million | 147.77 Million | 110.12 Million | 80.2 Million | 76.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.31 Million | -93.77 Million | -6.66 Million | -42.74 Million | -62.53 Million | 2.49 Million |
| Other non-cash items | 557.02 Million | -147.78 Million | -128.3 Million | -36.6 Million | -30.6 Million | -111.12 Million |
| Investing Cash Flow | 48.73 Million | -362.66 Million | -265.3 Million | -263.19 Million | -172.81 Million | -90.52 Million |
| Investments in PPE | -417.66 Million | -272.26 Million | -105.96 Million | -254.79 Million | -163.03 Million | -84.67 Million |
| Acquisitions | 1.06 Million | - | 3.91 Million | 746 Thousand | - | 2.17 Million |
| Investment purchases | - | -127.38 Million | -177.32 Million | -12.81 Million | - | -9.86 Million |
| Sales/Maturities of investments | 455.77 Million | - | 7.57 Million | 3.92 Million | 21.18 Million | - |
| Other Investing Activities | 9.57 Million | 36.98 Million | 6.5 Million | -254 Thousand | -30.96 Million | 1.83 Million |
| Financing Cash Flow | -495.26 Million | -173.21 Million | -157.54 Million | -88.73 Million | -245.15 Million | -130.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -145.63 Million | -146.98 Million | -138.82 Million | -65.32 Million | -226.42 Million | -127.97 Million |
| Common Stock Repurchased | -331.77 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 3 Million | - | - | - |
| Other Financing Activities | -56.85 Million | -26.22 Million | -21.72 Million | -23.41 Million | -18.73 Million | -2.65 Million |
| Accounts receivables | -64.78 Million | -118.23 Million | -64.06 Million | -66.62 Million | -27.28 Million | -45.88 Million |
| Accounts payables | 75.95 Million | 48.04 Million | 39.98 Million | 13.3 Million | 16.92 Million | -23.13 Million |
| Inventory | -242.19 Million | -105.41 Million | 7.37 Million | -36.43 Million | -13.91 Million | 36.61 Million |
| Other working capital | 13.69 Million | 81.81 Million | 10.04 Million | 47 Million | -38.26 Million | 34.89 Million |
| Cash at beginning of period | 170.03 Million | 160.84 Million | 81.96 Million | 53.54 Million | 156.89 Million | 37.01 Million |
| Cash at end of period | 237.45 Million | 170.16 Million | 160.84 Million | 81.96 Million | 53.54 Million | 156.89 Million |
| Capital Expenditure | -417.66 Million | -272.26 Million | -105.96 Million | -254.79 Million | -163.03 Million | -84.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.42 Million | 9.32 Million | 78.87 Million | 28.41 Million | -103.34 Million | 119.88 Million |
| Free Cash Flow | 96.33 Million | 272.93 Million | 395.76 Million | 125.55 Million | 151.59 Million | 256.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545.08 Million | 134.48 Million | 141.18 Million | 144.79 Million | 635.7 Million | 160.1 Million |
| Depreciation & Amortization | 139.76 Million | 32.76 Million | 33.67 Million | 39.16 Million | 151.06 Million | 38.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.31 Million | - | - | - | -93.77 Million | - |
| Other non-cash items | 557.02 Million | -32.76 Million | -33.67 Million | -39.16 Million | -147.78 Million | -38.94 Million |
| Investing Cash Flow | 48.73 Million | - | - | - | -362.66 Million | - |
| Investments in PPE | -417.66 Million | - | - | - | -272.26 Million | - |
| Acquisitions | 1.06 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -127.38 Million | - |
| Sales/Maturities of investments | 455.77 Million | - | - | - | - | - |
| Other Investing Activities | 9.57 Million | - | - | - | 36.98 Million | - |
| Financing Cash Flow | -495.26 Million | - | - | - | -173.21 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -145.63 Million | - | - | - | -146.98 Million | - |
| Common Stock Repurchased | -331.77 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.85 Million | - | - | - | -26.22 Million | - |
| Accounts receivables | -64.78 Million | - | - | - | -118.23 Million | - |
| Accounts payables | 75.95 Million | - | - | - | 48.04 Million | - |
| Inventory | -242.19 Million | - | - | - | -105.41 Million | - |
| Other working capital | 13.69 Million | - | - | - | 81.81 Million | - |
| Cash at beginning of period | 170.03 Million | 118.99 Million | -22.18 Million | 170.03 Million | 160.84 Million | 9.93 Million |
| Cash at end of period | 237.45 Million | 134.48 Million | 118.99 Million | 144.79 Million | 170.16 Million | 170.03 Million |
| Capital Expenditure | -417.66 Million | - | - | - | -272.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.42 Million | 15.49 Million | 141.18 Million | -25.24 Million | 9.32 Million | 160.1 Million |
| Free Cash Flow | 96.33 Million | 134.48 Million | 141.18 Million | 144.79 Million | 272.93 Million | 160.1 Million |
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