CONTROLPRComputers Hardware & Equipments
Control Print Ltd — Cash Flow Statement
₹524.50
-6.27%
Control Print Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.03 Cr | 7.99 Cr | 27.29 Cr | 39.58 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -27.00 Cr | 0.00 | — | — |
| Capital Expenditure | -26.84 Cr | -41.78 Cr | -27.23 Cr | -10.60 Cr | — |
| End Cash Position | 17.20 Cr | 23.76 Cr | 17.02 Cr | 16.08 Cr | — |
| Beginning Cash Position | 23.76 Cr | 17.02 Cr | 16.08 Cr | 8.20 Cr | — |
| Changes In Cash | -6.56 Cr | 6.75 Cr | 0.93 Cr | 7.89 Cr | — |
| Financing Cash Flow | -19.39 Cr | -50.58 Cr | -17.32 Cr | -15.75 Cr | — |
| Interest Paid Cff | -2.74 Cr | -1.06 Cr | -0.88 Cr | -0.55 Cr | — |
| Cash Dividends Paid | -14.39 Cr | -14.56 Cr | -14.70 Cr | -13.88 Cr | — |
| Net Common Stock Issuance | 0.00 | -27.00 Cr | 0.00 | 0.30 Cr | — |
| Common Stock Payments | 0.00 | -27.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.25 Cr | 0.00 | — | — | — |
| Net Short Term Debt Issuance | -0.25 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -37.04 Cr | 7.56 Cr | -36.27 Cr | -26.53 Cr | — |
| Net Other Investing Changes | 0.71 Cr | 0.96 Cr | 0.82 Cr | -0.61 Cr | — |
| Interest Received Cfi | 0.49 Cr | 0.59 Cr | 0.14 Cr | 0.11 Cr | — |
| Dividends Received Cfi | 1.78 Cr | 2.11 Cr | 2.75 Cr | 1.91 Cr | — |
| Net Investment Purchase And Sale | -12.91 Cr | 45.58 Cr | -12.74 Cr | -17.73 Cr | — |
| Sale Of Investment | 112.92 Cr | 122.62 Cr | — | — | — |
| Purchase Of Investment | -125.83 Cr | -77.04 Cr | — | — | — |
| Net PPE Purchase And Sale | -26.84 Cr | -41.78 Cr | -27.23 Cr | -10.60 Cr | — |
| Operating Cash Flow | 49.87 Cr | 49.77 Cr | 54.52 Cr | 50.17 Cr | — |
| Taxes Refund Paid | -20.42 Cr | -14.25 Cr | -11.11 Cr | -9.55 Cr | — |
| Change In Working Capital | -11.75 Cr | -21.73 Cr | -9.38 Cr | -0.67 Cr | — |
| Change In Other Current Liabilities | 6.59 Cr | 6.13 Cr | 5.50 Cr | — | — |
| Change In Other Current Assets | -1.06 Cr | -5.27 Cr | 0.47 Cr | -3.47 Cr | — |
| Change In Payable | 0.99 Cr | 7.60 Cr | 4.80 Cr | 8.47 Cr | — |
| Change In Inventory | -8.57 Cr | -24.22 Cr | -10.54 Cr | 0.74 Cr | — |
| Change In Receivables | -10.82 Cr | -6.48 Cr | -11.82 Cr | -6.41 Cr | — |
| Other Non Cash Items | 4.30 Cr | 2.15 Cr | 2.10 Cr | 1.71 Cr | — |
| Provisionand Write Offof Assets | 0.22 Cr | -0.09 Cr | 0.78 Cr | 0.52 Cr | — |
| Depreciation And Amortization | 16.45 Cr | 14.18 Cr | 15.11 Cr | 14.78 Cr | — |
| Amortization Cash Flow | 0.15 Cr | 0.14 Cr | 0.21 Cr | 0.90 Cr | — |
| Depreciation | 16.30 Cr | 14.04 Cr | 14.89 Cr | 13.87 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.14 Cr | -2.31 Cr | -0.93 Cr | — |
| Gain Loss On Investment Securities | -1.79 Cr | -2.18 Cr | -2.95 Cr | -1.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.70 Cr | -1.38 Cr | -0.46 Cr | 1.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.27 Cr | -0.03 Cr | -77000.00 | -3.13 Cr | — |
| Net Income From Continuing Operations | 66.51 Cr | 73.94 Cr | 63.57 Cr | 48.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Net Other Financing Charges | — | -6.18 Cr | 1000.00 | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.30 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.30 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -6.53 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.