Control Print Cash Flow Annual

Trade
BSE: 522295 | NSE: CONTROLPR | ISIN: INE663B01015 | Sector: Misc. Capital Goods
827.60 +10.75 (1.32%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 74.1463.5748.8934.96
Depreciation/ Depletion 13.9815.1114.7812.26
Non- Cash Items -1.40-2.84-4.301.03
Changesin Working Capital -36.96-21.31-10.46-10.22
Cashfrom Operating Activities 49.7654.5248.9138.03
Capital Expenditures -41.77-27.23-9.33-25.48
Other Investing Cash Flow Items Total 49.34-9.04-15.93-0.84
Cashfrom Investing Activities 7.57-36.27-25.27-26.32
Financing Cash Flow Items -7.24-0.88-0.55-0.76
Total Cash Dividends Paid -14.56-14.70-13.88-6.53
Issuance( Retirement)of Stock Net -27.00-0.30-
Issuance( Retirement)of Debt Net -1.78-1.75-1.63-1.58
Cashfrom Financing Activities -50.58-17.32-15.75-8.87
Net Changein Cash 6.750.937.892.84
Cash Interest Paid 1.060.880.550.76
Cash Taxes Paid 14.2511.119.555.16
*All figures in crores except per share values
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