CONTROLPR — Control Print Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.93bn
- IN₹11.42bn
- IN₹4.25bn
- 78
- 35
- 86
- 78
Annual cashflow statement for Control Print, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 350 | 489 | 636 | 741 | 665 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | -43 | -28.4 | -14 | 3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -105 | -213 | -370 | -334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 489 | 545 | 498 | 499 |
| Capital Expenditures | -255 | -93.3 | -272 | -418 | -268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.4 | -159 | -90.4 | 493 | -102 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -253 | -363 | 75.7 | -370 |
| Financing Cash Flow Items | -7.59 | -5.47 | -8.78 | -72.4 | -27.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.7 | -158 | -173 | -506 | -194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 78.9 | 9.32 | 67.5 | -65.6 |