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Control Print Ltd

NSE: CONTROLPR BSE: 522295

659.20

(0.45%)

Sun, 08 Mar 2026, 11:13 pm

Control Print Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities8.77M24.34M70.53M-66.01M-63.28M-38.03M49.70M98.36M34.71M78.10M68.71M176.23M125.11M340.22M261.59M376.68M503.84M565.32M514.13M494.00M
Funds from operations39.01M37.54M36.16M14.94M22.87M28.10M67.21M127.91M172.80M205.34M258.69M276.25M317.59M337.73M332.39M427.23M512.87M667.36M731.45M624.16M
Net income (cash flow)60.69M56.81M62.64M1.96M20.31M58.06M79.67M121.53M137.82M188.66M254.73M194.57M313.10M297.46M263.38M290.52M400.98M528.52M543.05M1.00B
Depreciation & amortization (cash flow)4.55M5.09M6.11M14.13M9.25M9.93M11.13M11.87M14.05M21.45M28.82M149.12M70.71M76.52M92.51M110.12M135.13M151.06M141.80M164.51M
Depreciation/depletion4.25M4.74M5.60M13.48M8.54M6.36M4.52M11.87M10.79M21.45M25.61M137.22M58.95M64.78M83.11M101.35M126.09M148.94M140.37M162.96M
Amortization292.25K352.70K502.25K646.40K712.83K3.57M6.61M3.26M3.27M3.22M11.89M11.76M11.74M9.40M8.77M9.04M2.12M1.43M1.55M
Deferred taxes (cash flow)00000000
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-13.20M34.36M-80.96M-86.16M-66.13M-17.50M-29.55M-138.08M-127.24M-189.98M-100.03M-192.49M2.49M-70.80M-50.56M-9.03M-102.04M-217.32M-130.17M
Cash from investing activities-6.50M-44.00M-44.30M31.29M2.97M6.74M13.84M-92.65M-47.36M-84.75M-59.96M-113.28M-121.89M-92.36M-153.99M-267.11M-272.88M-391.56M48.61M-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-2.05M0-7.16M000000
Cash from financing activities11.47M10.34M-18.60M27.89M63.18M28.61M-64.06M-7.14M14.98M8.98M-532.00K-68.83M21.38M-127.98M-210.94M-81.15M-152.08M-164.44M-495.26M-166.48M
Free cash flow-7.73M-1.33M46.03M-88.16M-80.65M-49.90M29.98M58.16M-33.95M-56.66M-50.23M75.22M24.22M255.55M81.09M121.88M410.51M292.93M96.33M222.76M

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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