Media & Entertainment » Printing & Publishing | Control Print Ltd.

Control Print Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,324.60
276,634.00
332,918.00
257,503.00
381,953.00
Depreciation, Depletion & Amortization
14,052.60
21,455.00
28,825.00
149,115.00
70,708.00
Other Funds
13,307.50
-
-
-
-
Funds from Operations
172,795.60
205,343.00
258,688.00
276,252.00
317,593.00
Changes in Working Capital
138,081.70
127,242.00
189,977.00
100,026.00
192,488.00
Net Operating Cash Flow
34,713.80
78,101.00
68,711.00
176,226.00
125,105.00
Capital Expenditures
68,666.60
134,762.00
118,942.00
101,006.00
100,888.00
Purchase/Sale of Investments
23,014.70
58,368.00
42,633.00
15,007.00
21,643.00
Net Investing Cash Flow
47,355.30
84,747.00
59,962.00
113,285.00
121,894.00
Cash Dividends Paid - Total
21,230.50
51,269.00
74,007.00
84,955.00
124,989.00
Issuance/Reduction of Debt, Net
22,898.40
29,208.00
49,522.00
16,127.00
147,307.00
Net Financing Cash Flow
14,975.40
8,983.00
532.00
68,828.00
21,382.00
Net Change in Cash
2,334.00
2,337.00
8,217.00
5,887.00
24,593.00
Free Cash Flow
33,952.70
56,661.00
50,231.00
75,220.00
24,217.00
Other Sources
-
2,447.00
17,587.00
2,728.00
800.00
Change in Capital Stock
-
31,044.00
23,953.00
-
293,678.00
Other Uses
1,703.40
10,800.00
1,240.00
-
163.00

About Control Print

View Profile
Address
C-106, Hind Saurashtra Indl Estate
Mumbai Maharashtra 400059
India
Employees -
Website http://www.controlprint.com
Updated 09/14/2018
Control Print Ltd. engages in the manufacture of coding and marking solutions and consumables. It offers continuous inkjet printer, large character printer, hot roll coder, thermal transfer overprinter, thermal inkjet printer, high resolution inkjet printer, consumables, and laser printer. The company was founded on January 14, 1991 and is headquartered in Mumbai, India.

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