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Cash Flow

CONTROL PRINT LTD.

NSE : CONTROLPRBSE : 522295ISIN CODE : INE663B01015Industry : IT - HardwareHouse : Private
BSE674.1014.85 (+2.25 %)
PREV CLOSE ( ) 659.25
OPEN PRICE ( ) 659.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4128
TODAY'S LOW / HIGH ( )655.00 677.95
52 WK LOW / HIGH ( )517.5 918.55
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax665.11739.40635.70488.93349.58
Adjustment167.90127.90122.63122.55132.95
Changes In working Capital-117.55-217.32-93.78-6.66-42.75
Cash Flow after changes in Working Capital715.46649.98664.55604.81439.78
Cash Flow from Operating Activities498.68497.71545.20501.73380.35
Cash Flow from Investing Activities-370.4575.62-362.67-265.31-263.19
Cash Flow from Financing Activities-193.87-505.84-173.21-157.55-88.74
Net Cash Inflow / Outflow-65.6467.489.3278.8828.42
Opening Cash & Cash Equivalents237.64170.16160.8481.9653.55
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent172.00237.64170.16160.8481.96

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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