Control Print Limited
NSE:CONTROLPR.NS
821.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 545.08 | 635.7 | 488.926 | 349.583 | 327.569 | 373.145 | 381.953 | 335.056 | 335.926 | 276.633 | 190.325 | 147.486 | 105.747 | 58.061 | 20.868 | 1.962 | 62.645 |
| Depreciation & Amortization
| 139.765 | 151.062 | 135.132 | 110.121 | 80.206 | 76.523 | 70.697 | 39.783 | 26.59 | 21.413 | 14.053 | 11.868 | 11.134 | 9.928 | 9.248 | 7.644 | 6.106 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | -117.156 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.199 | 11.78 |
| Change In Working Capital
| -217.319 | -93.776 | -1.49 | -42.748 | -64.683 | 2.488 | -187.218 | -129.858 | -191.047 | -126.819 | -138.082 | -29.547 | -17.502 | -66.13 | -86.155 | -80.957 | 34.362 |
| Accounts Receivables
| -64.78 | -118.23 | -64.067 | -66.622 | -27.282 | -45.881 | -81.83 | -1.229 | -95.024 | -34.106 | -30.118 | -31.917 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -242.191 | -105.411 | 7.378 | -36.439 | -13.91 | 36.611 | -114.235 | -46.236 | -62.739 | -99.362 | -139.64 | -60.552 | 13.404 | -39.955 | -76.036 | -57.848 | -10.653 |
| Accounts Payables
| 75.958 | 48.046 | 39.985 | 13.309 | 16.923 | -23.135 | -5.461 | -30.893 | -24.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.694 | 81.819 | 15.214 | 47.004 | -40.414 | 34.893 | -72.983 | -83.622 | -128.308 | -27.458 | 1.559 | 31.005 | -30.906 | -26.174 | -10.12 | -23.109 | 45.015 |
| Other Non Cash Items
| 557.021 | -147.786 | -133.478 | -36.609 | -77.937 | -111.121 | -130.813 | -87.393 | -87.708 | -86.098 | -27.591 | -30.861 | -39.503 | -30.308 | -0.85 | 9.826 | 75.884 |
| Operating Cash Flow
| 514.004 | 545.2 | 489.09 | 380.347 | 265.155 | 341.035 | 134.619 | 157.588 | 83.761 | 85.129 | 38.705 | 98.947 | 59.877 | -28.448 | -56.889 | -64.881 | 73.621 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -417.669 | -272.265 | -93.327 | -254.793 | -176.027 | -84.676 | -99.903 | -73.909 | -118.942 | -134.761 | -68.667 | -51.057 | 0 | -11.872 | -17.366 | -22.147 | -24.493 |
| Acquisitions Net
| 1.06 | 0 | 3.91 | 0.746 | 0 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | -18.116 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -127.388 | -177.326 | -12.812 | 0 | -9.868 | -21.643 | -15.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 455.771 | 0 | 173.416 | 12.066 | 21.188 | 7.689 | 0 | 0 | 42.633 | 58.368 | 23.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.575 | 36.987 | -159.339 | -8.4 | 5.94 | -5.852 | 3.181 | -10.221 | 60.295 | -4.909 | 1.765 | -39.327 | 35.217 | 20.502 | 21.342 | 54.845 | -22.61 |
| Investing Cash Flow
| 48.737 | -362.666 | -252.666 | -263.193 | -148.899 | -90.528 | -118.365 | -84.13 | -58.647 | -81.302 | -43.887 | -90.385 | 17.102 | 8.63 | 3.976 | 32.699 | -47.103 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17.848 | -17.451 | -16.258 | -15.82 | -15.476 | 0 | -147.307 | -16.127 | -49.522 | -29.208 | -22.898 | -3.356 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3 | 0 | 0 | 0 | 300 | 0 | 23.953 | 31.044 | 13.308 | 16.377 | 3.784 | 13.226 | 13.173 | 11.362 | 9.429 |
| Common Stock Repurchased
| -331.779 | 0 | 16.258 | 0 | 0 | 0 | -6.322 | 0 | -7.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.635 | -146.985 | -138.82 | -65.327 | -226.42 | -127.977 | -124.989 | -84.883 | -74.007 | -51.27 | -21.23 | -20.161 | 0 | 0 | 0 | -15.037 | -14.769 |
| Other Financing Activities
| -56.854 | -8.776 | -21.726 | -7.592 | 22.297 | -2.65 | -13.043 | 5.539 | 33.173 | 18.734 | 15.439 | -6.205 | -81.284 | 3.911 | 42.605 | 29.025 | -13.559 |
| Financing Cash Flow
| -495.262 | -173.213 | -157.546 | -88.739 | -219.599 | -130.627 | 8.339 | -79.344 | -16.881 | -1.491 | 7.516 | -9.988 | -77.5 | 17.137 | 55.777 | 25.35 | -18.899 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 67.422 | 9.321 | 78.878 | 28.415 | -103.343 | 119.88 | 24.593 | -5.886 | 8.233 | 2.336 | 2.334 | -1.426 | -0.521 | -2.681 | 2.864 | -6.832 | 7.619 |
| Cash At End Of Period
| 237.455 | 170.162 | 160.841 | 81.963 | 53.548 | 156.891 | 37.011 | 12.418 | 18.248 | 10.087 | 7.75 | 5.416 | 6.842 | 7.355 | 10.036 | 7.172 | 14.004 |