Control Print Ltd
NSE: CONTROLPR BSE: 522295
₹659.20
(0.45%)
Sun, 08 Mar 2026, 11:13 pm
Market Cap10.5B
PE Ratio10.64
Dividend1.52
Control Print Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.55M | -5.09M | -6.55M | -9.39M | -11.00M | -11.68M | -12.88M | -13.21M | -14.05M | -21.41M | -28.82M | -149.12M | -70.71M | -76.52M | -92.51M | -122.62M | -149.14M | -151.06M | -142.48M | -164.51M |
| Accumulated depreciation, total | -26.22M | -29.88M | -34.66M | -41.66M | -49.69M | -58.96M | -60.40M | -68.93M | -78.63M | -95.69M | -120.48M | -254.18M | -310.95M | -369.16M | -443.55M | -546.00M | -651.71M | -792.01M | -916.82M | -995.78M |
| Cash from operating activities | 8.77M | 24.34M | 70.53M | -66.01M | -63.28M | -38.03M | 49.70M | 98.36M | 34.71M | 78.10M | 68.71M | 176.23M | 125.11M | 340.22M | 261.59M | 376.68M | 503.84M | 565.32M | 514.13M | 494.00M |
| Funds from operations | 39.01M | 37.54M | 36.16M | 14.94M | 22.87M | 28.10M | 67.21M | 127.91M | 172.80M | 205.34M | 258.69M | 276.25M | 317.59M | 337.73M | 332.39M | 427.23M | 512.87M | 667.36M | 731.45M | 624.16M |
| Net income (cash flow) | 60.69M | 56.81M | 62.64M | 1.96M | 20.31M | 58.06M | 79.67M | 121.53M | 137.82M | 188.66M | 254.73M | 194.57M | 313.10M | 297.46M | 263.38M | 290.52M | 400.98M | 528.52M | 543.05M | 1.00B |
| Depreciation & amortization (cash flow) | 4.55M | 5.09M | 6.11M | 14.13M | 9.25M | 9.93M | 11.13M | 11.87M | 14.05M | 21.45M | 28.82M | 149.12M | 70.71M | 76.52M | 92.51M | 110.12M | 135.13M | 151.06M | 141.80M | 164.51M |
| Depreciation/depletion | 4.25M | 4.74M | 5.60M | 13.48M | 8.54M | 6.36M | 4.52M | 11.87M | 10.79M | 21.45M | 25.61M | 137.22M | 58.95M | 64.78M | 83.11M | 101.35M | 126.09M | 148.94M | 140.37M | 162.96M |
| Amortization | 292.25K | 352.70K | 502.25K | 646.40K | 712.83K | 3.57M | 6.61M | — | 3.26M | 3.27M | 3.22M | 11.89M | 11.76M | 11.74M | 9.40M | 8.77M | 9.04M | 2.12M | 1.43M | 1.55M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.99M | -43.44M | -45.33M | -6.06M | -8.85M | -58.05M | -49.68M | -31.45M | -31.58M | -92.75M | -103.06M | -130.37M | -135.07M | -111.93M | -82.29M | -27.90M | -106.02M | -119.41M | -149.75M | -205.46M |
| Changes in working capital | -30.24M | -13.20M | 34.36M | -80.96M | -86.16M | -66.13M | -17.50M | -29.55M | -138.08M | -127.24M | -189.98M | -100.03M | -192.49M | 2.49M | -70.80M | -50.56M | -9.03M | -102.04M | -217.32M | -130.17M |
| Cash from investing activities | -6.50M | -44.00M | -44.30M | 31.29M | 2.97M | 6.74M | 13.84M | -92.65M | -47.36M | -84.75M | -59.96M | -113.28M | -121.89M | -92.36M | -153.99M | -267.11M | -272.88M | -391.56M | 48.61M | -393.16M |
| Capital expenditures | -18.55M | -25.67M | -31.66M | -22.15M | -17.37M | -11.87M | -19.73M | -40.20M | -68.67M | -134.76M | -118.94M | -101.01M | -100.89M | -84.68M | -180.50M | -254.79M | -93.33M | -272.39M | -417.80M | -271.23M |
| Capital expenditures - fixed assets | -16.50M | -25.67M | -24.49M | -22.15M | -17.37M | -11.87M | -19.73M | -40.20M | -68.67M | -134.76M | -118.94M | -101.01M | -100.89M | -84.68M | -180.50M | -254.79M | -93.33M | -272.39M | -417.80M | -271.23M |
| Capital expenditures - other assets | -2.05M | 0 | -7.16M | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 11.47M | 10.34M | -18.60M | 27.89M | 63.18M | 28.61M | -64.06M | -7.14M | 14.98M | 8.98M | -532.00K | -68.83M | 21.38M | -127.98M | -210.94M | -81.15M | -152.08M | -164.44M | -495.26M | -166.48M |
| Free cash flow | -7.73M | -1.33M | 46.03M | -88.16M | -80.65M | -49.90M | 29.98M | 58.16M | -33.95M | -56.66M | -50.23M | 75.22M | 24.22M | 255.55M | 81.09M | 121.88M | 410.51M | 292.93M | 96.33M | 222.76M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800