Control Print Limited
NSE:CONTROLPR.NS
708 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |