Control Print Limited (CONTROLPR.NS) - Kasstroomoverzicht per kwartaal

Home
CONTROLPR.NS
Financiële Gegevens

708 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	124.625	134.487	141.183	144.793	160.102	134.848	114.318	119.25	122.953	90.884	98.333	88.807	105.824	77.174	74.277	33.242	27.372	88.129	72.403	75.48	97.139	51.093	64.43	85.36	95.488	95.488	83.764	83.764	83.764	83.982	83.982	83.982	69.158	69.158	69.158	69.158	47.581	47.581	47.581	47.581	36.872	36.872	36.872	36.872	26.437	26.437	26.437	26.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	32.768	33.672	39.165	38.942	38.432	37.374	0	0	0	0	0	0	0	20.052	20.052	20.052	20.052	0	19.131	19.131	19.131	0	17.674	17.674	17.674	9.946	9.946	9.946	6.648	6.648	6.648	5.353	5.353	5.353	5.353	3.513	3.513	3.513	3.513	2.967	2.967	2.967	2.967	2.784	2.784	2.784	2.784	2.482	2.482	2.482	2.482	2.312	2.312	2.312	2.312	1.911	1.911	1.911	1.911	1.527	1.527	1.527	1.527
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.171	-16.171	-16.171	-16.171	0	0.622	0.622	0.622	0	-46.805	-46.805	-46.805	-32.465	-32.465	-32.465	-47.762	-47.762	-47.762	-31.705	-31.705	-31.705	-31.705	-34.52	-34.52	-34.52	-34.52	-7.387	-7.387	-7.387	-7.387	-4.376	-4.376	-4.376	-4.376	-16.532	-16.532	-16.532	-16.532	-21.539	-21.539	-21.539	-21.539	-20.239	-20.239	-20.239	-20.239	8.59	8.59	8.59	8.59
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.478	-3.478	-3.478	-3.478	0	9.153	9.153	9.153	0	-28.559	-28.559	-28.559	-11.559	-11.559	-11.559	-15.685	-15.685	-15.685	-24.84	-24.84	-24.84	-24.84	-34.91	-34.91	-34.91	-34.91	-15.138	-15.138	-15.138	-15.138	3.351	3.351	3.351	3.351	-9.989	-9.989	-9.989	-9.989	-19.009	-19.009	-19.009	-19.009	-14.462	-14.462	-14.462	-14.462	-2.663	-2.663	-2.663	-2.663
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.693	-12.693	-12.693	-12.693	0	-8.531	-8.531	-8.531	0	-18.246	-18.246	-18.246	-20.906	-20.906	-20.906	-32.077	-32.077	-32.077	-6.864	-6.864	-6.864	-6.864	0.39	0.39	0.39	0.39	7.751	7.751	7.751	7.751	-7.726	-7.726	-7.726	-7.726	-6.544	-6.544	-6.544	-6.544	-2.53	-2.53	-2.53	-2.53	-5.777	-5.777	-5.777	-5.777	11.254	11.254	11.254	11.254
Overige Niet-Contante Posten Numbers are in millions	-124.625	-134.487	-141.183	-144.793	-160.102	-134.848	-114.318	-119.25	-122.953	-90.884	-98.333	-88.807	-105.824	-77.174	-74.277	-33.242	-27.372	-88.129	-72.403	-75.48	-97.139	-51.093	-64.43	-85.36	-32.703	-32.703	-21.848	-21.848	-21.848	-21.927	-21.927	-21.927	-21.524	-21.524	-21.524	-21.524	-6.898	-6.898	-6.898	-6.898	-7.715	-7.715	-7.715	-7.715	-9.876	-9.876	-9.876	-9.876	6.938	6.938	6.938	6.938	5.004	5.004	5.004	5.004	3.158	3.158	3.158	3.158	5.343	5.343	5.343	5.343
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	65.536	67.344	78.33	77.884	76.864	74.748	0	0	0	0	0	0	0	66.289	66.289	66.289	66.289	0	85.259	85.259	85.259	0	33.655	33.655	33.655	39.397	39.397	39.397	20.94	20.94	20.94	21.282	21.282	21.282	21.282	9.676	9.676	9.676	9.676	24.737	24.737	24.737	24.737	14.969	14.969	14.969	14.969	-7.112	-7.112	-7.112	-7.112	-14.222	-14.222	-14.222	-14.222	-16.22	-16.22	-16.22	-16.22	18.405	18.405	18.405	18.405
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.007	-44.007	-44.007	-44.007	0	-21.169	-21.169	-21.169	0	-24.976	-24.976	-24.976	-18.477	-18.477	-18.477	-29.736	-29.736	-29.736	-33.69	-33.69	-33.69	-33.69	-17.167	-17.167	-17.167	-17.167	-12.764	-12.764	-12.764	-12.764	0	0	0	0	-2.968	-2.968	-2.968	-2.968	-4.342	-4.342	-4.342	-4.342	-5.537	-5.537	-5.537	-5.537	-6.123	-6.123	-6.123	-6.123
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.411	-5.411	-5.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.592	14.592	14.592	14.592	5.754	5.754	5.754	5.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.007	44.007	44.007	44.007	0	21.169	21.169	21.169	0	30.387	30.387	30.387	18.477	18.477	18.477	29.736	29.736	29.736	19.098	19.098	19.098	19.098	11.413	11.413	11.413	11.413	12.764	12.764	12.764	12.764	0	0	0	0	2.968	2.968	2.968	2.968	4.342	4.342	4.342	4.342	5.537	5.537	5.537	5.537	6.123	6.123	6.123	6.123
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.677	-42.677	-42.677	-42.677	0	-21.169	-21.169	-21.169	0	-30.474	-30.474	-30.474	-18.272	-18.272	-18.272	-25.649	-25.649	-25.649	-21.186	-21.186	-21.186	-21.186	-11.839	-11.839	-11.839	-11.839	-12.712	-12.712	-12.712	-12.712	-0.013	-0.013	-0.013	-0.013	-2.201	-2.201	-2.201	-2.201	-4.383	-4.383	-4.383	-4.383	-7.104	-7.104	-7.104	-7.104	-8.447	-8.447	-8.447	-8.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.827	-36.827	-36.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	75	75	0	0	0	5.988	5.988	5.988	7.761	7.761	7.761	7.761	3.327	3.327	3.327	3.327	4.094	4.094	4.094	4.094	0.946	0.946	0.946	0.946	3.306	3.306	3.306	3.306	3.293	3.293	3.293	3.293	2.841	2.841	2.841	2.841	2.357	2.357	2.357	2.357
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.605	56.605	56.605	56.605	0	31.994	31.994	31.994	0	-6.926	-6.926	-6.926	21.221	21.221	21.221	12.514	12.514	12.514	5.056	5.056	5.056	5.056	1.981	1.981	1.981	1.981	0.946	0.946	0.946	0.946	-0.946	-0.946	-0.946	-0.946	-3.306	-3.306	-3.306	-3.306	-3.293	-3.293	-3.293	-3.293	0.919	0.919	0.919	0.919	1.335	1.335	1.335	1.335
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.769	-58.769	-58.769	-58.769	0	-32.657	-32.657	-32.657	0	3.665	3.665	3.665	-23.868	-23.868	-23.868	-16.601	-16.601	-16.601	-7.675	-7.675	-7.675	-7.675	-1.981	-1.981	-1.981	-1.981	-0.946	-0.946	-0.946	-0.946	0.946	0.946	0.946	0.946	3.306	3.306	3.306	3.306	2.272	2.272	2.272	2.272	-0.919	-0.919	-0.919	-0.919	-1.335	-1.335	-1.335	-1.335
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.33	-1.33	-1.33	-1.33	0	-1.463	-1.463	-1.463	0	0.041	0.041	0.041	-0.4	-0.4	-0.4	0.644	0.644	0.644	-1.014	-1.014	-1.014	-1.014	0.426	0.426	0.426	0.426	0.284	0.284	0.284	0.284	-0.001	-0.001	-0.001	-0.001	-0.134	-0.134	-0.134	-0.134	1.042	1.042	1.042	1.042	0.695	0.695	0.695	0.695	-0.579	-0.579	-0.579	-0.579
Netto Kasstroomverandering Numbers are in millions	0	65.536	67.344	78.33	77.884	76.864	74.748	0	0	0	0	0	0	0	-25.836	-25.836	-25.836	-25.836	0	29.97	29.97	29.97	0	6.148	6.148	6.148	-1.472	-1.472	-1.472	2.058	2.058	2.058	0.584	0.584	0.584	0.584	0.583	0.583	0.583	0.583	-0.357	-0.357	-0.357	-0.357	-0.13	-0.13	-0.13	-0.13	-0.67	-0.67	-0.67	-0.67	0.716	0.716	0.716	0.716	-1.708	-1.708	-1.708	-1.708	1.905	1.905	1.905	1.905
Kaspositie aan het Einde van de Periode Numbers are in millions	0	184.53	118.994	248.363	170.033	171.612	94.748	0	0	0	0	0	0	0	13.387	13.387	13.387	13.387	0	39.223	39.223	39.223	0	9.253	9.253	9.253	3.105	3.105	3.105	4.562	4.562	4.562	2.522	2.522	2.522	2.522	1.938	1.938	1.938	1.938	1.354	1.354	1.354	1.354	1.711	1.711	1.711	1.711	1.839	1.839	1.839	1.839	2.509	2.509	2.509	2.509	1.793	1.793	1.793	1.793	3.501	3.501	3.501	3.501

Control Print Limited

NSE:CONTROLPR.NS Add to watchlist

NSE:CONTROLPR.NS