Company Information

Operating, investing and financing cash flows.

Cash Flow

CONTROL PRINT LTD.

NSE Code: CONTROLPREQ
BSE Code: 522295
ISIN: INE663B01015
Industry: IT Equipments & Peripherals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	109.29	86.07	75.25	62.40	50.03

Net CashFlow From Operating Activities	56.32	63.21	62.36	56.28	50.57
Net Cash Used In Investing Activities	-30.55	-43.25	4.92	-39.53	-26.66
Net Cash Used From Financing Activities	-20.69	-18.94	-73.17	-17.20	-16.03

Net Inc/Dec In Cash And Cash Equivalents	5.08	1.02	-5.89	-0.45	7.87
Cash And Cash Equivalents Begin of Year	5.64	9.65	15.54	15.99	8.12
Cash And Cash Equivalents End Of Year	10.73	10.67	9.65	15.54	15.99

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	72.74	66.51	74.14	63.57	48.89

Net CashFlow From Operating Activities	49.62	49.87	49.76	54.52	48.91
Net Cash Used In Investing Activities	-22.59	-37.04	7.57	-36.27	-25.27
Net Cash Used From Financing Activities	-20.70	-19.39	-50.58	-17.32	-15.75

Net Inc/Dec In Cash And Cash Equivalents	6.32	-6.56	6.75	0.93	7.89
Cash And Cash Equivalents Begin of Year	12.17	23.76	17.02	16.08	8.20
Cash And Cash Equivalents End Of Year	18.49	17.20	23.76	17.02	16.08

Source: Financial statements as reported by the company.