Also trades as: CONTROLPR.NS (NSE) · $vol 1M
CONTROLPR.BO BSE
Control Print Limited
1W: +5.5%
1M: +2.6%
3M: -9.5%
YTD: -3.9%
1Y: -16.9%
3Y: -12.2%
5Y: +61.2%
₹618.65 ($6.43)
+12.55 (+2.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$482M
-3.3% ▼
5Y CAGR: +4.9%
Capital Expenditures
$262M
+2.5% ▲
5Y CAGR: +0.5%
Free Cash Flow
$221M
-4.2% ▼
5Y CAGR: +11.9%
Dividends Paid
$160M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$72M
+208.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $489M | $636M | $545M | $1.0B | $436M |
| Depreciation & Amort. | $135M | $151M | $140M | $165M | $186M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$94M | -$217M | -$118M | -$316M |
| Other Non-Cash Items | -$133M | -$148M | $30M | -$549M | $176M |
| Operating Cash Flow | $489M | $545M | $498M | $499M | $482M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$272M | -$418M | -$268M | -$262M |
| Acquisitions (Net) | $4M | $0 | $1M | $0 | $0 |
| Investment Purchases | -$177M | -$127M | $0 | -$1.3B | -$1.4B |
| Investment Sales | $173M | $0 | $0 | $1.1B | $1.5B |
| Other Investing | -$159M | $37M | $492M | $27M | -$102M |
| Investing Cash Flow | -$253M | -$363M | $76M | -$370M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$17M | -$18M | -$20M | $2M |
| Stock Repurchased | $0 | $0 | -$270M | $0 | $0 |
| Dividends Paid | -$139M | -$147M | -$146M | -$144M | -$160M |
| Other Financing | -$5M | -$9M | -$72M | -$30M | -$20M |
| Financing Cash Flow | -$158M | -$173M | -$506M | -$194M | -$178M |
| Net Change in Cash | $79M | $9M | $67M | -$66M | $72M |
| Cash End of Period | $161M | $170M | $238M | $172M | $243M |
| Free Cash Flow | $396M | $273M | $80M | $230M | $221M |