Control Print cash flow

Latest FY26

Cash from operations: ₹49.6cr0.0% on FY25
Capital spending: ₹26.2cr−2.5% on FY25
Free cash flow: ₹23.4cr+3.0% on FY25
Cash from financing: −₹20.7cr−₹19.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18.6	16.5	14.0	15.1
	—	3.5	3.5	1.8	1.4
	—	−0.4	−0.5	−0.6	−0.1
	—	−1.1	−1.8	−2.1	−2.8
	—	0.0	0.0	0.0	−0.2
	—	−0.1	−0.0	−0.1	0.0
	—	7.0	−1.4	−1.3	−2.8
	—	−34.6	−8.6	−24.2	−10.5
	—	−26.2	−10.8	−6.5	−11.8
	—	0.6	2.4	−5.4	2.2
	—	0.0	0.0	−0.2	−0.2
	—	−3.6	−3.5	0.3	−1.5
	—	−0.1	0.0	0.0	0.0
	—	11.1	1.0	7.6	4.8
	—	12.8	3.8	4.6	4.0
	—	5.9	2.9	1.6	1.8
	—	−0.8	−0.1	−0.1	1.9
	—	1.4	0.3	0.0	0.8
	—	3.5	1.0	0.4	0.0
Cash from operating activities
	67.1	72.7	66.5	74.1	63.6
	—	−2.3	4.8	−10.1	2.1
	—	70.4	71.3	64.0	65.6
	—	−1.5	−1.3	0.0	0.0
	—	19.3	20.4	14.3	11.1
	—	49.6	49.6	49.8	54.5
Cash from investing activities
	—	26.2	26.8	41.8	27.2
	—	0.0	0.3	0.0	0.0
	—	139	126	−45.6	12.7
	—	152	113	0.0	0.0
	—	1.1	1.8	2.1	2.8
	—	0.4	0.5	0.6	0.1
	—	−10.2	0.4	1.1	0.8
	—	−22.6	−36.8	7.6	−36.3
Cash from financing activities
	—	0.0	0.0	−33.2	0.0
	—	0.2	−0.2	0.0	0.0
	—	2.0	2.0	1.8	1.7
	—	16.0	14.4	14.6	14.7
	—	−2.9	−2.7	−1.1	−0.9
	—	−20.7	−19.4	−50.6	−17.3
	—	6.3	−6.6	6.7	0.9
	—	6.3	−6.6	6.7	0.9
	—	—	—	23.8	17.0
Reference items
	88.1	88.6	80.1	86.0	76.0
	17.0%	18.4%	18.8%	23.9%	25.0%
	23.4	23.4	22.8	8.0	27.3
	₹14.66	₹14.66	₹14.23	₹5.00	₹17.06
	39.70×	—	—	—	—
	—	1.14×	0.50×	0.91×	1.03×
	—	19.3	20.4	14.3	11.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CONTROLPR₹582.05

Control Print Limited

· Technology

₹ CrorePeersTVSELECT DCI IVALUE DLINKINDIA HCL-INSYS NELCO MOSCHIP RPTECHMcap ₹931 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.1	14.0	16.5	18.6	—
+ Finance Costs	1.4	1.8	3.5	3.5	—
+ Interest Income	-0.1	-0.6	-0.5	-0.4	—
+ Dividend Income	-2.8	-2.1	-1.8	-1.1	—
+ Fair Value (Gains) / Losses	-0.2	0.0	0.0	0.0	—
+ Share-based Payments	0.0	-0.1	-0.0	-0.1	—
+ Other Non-cash Items	-2.8	-1.3	-1.4	7.0	—
Changes in Working Capital
+ Inventories	-10.5	-24.2	-8.6	-34.6	—
+ Trade Receivables — Current	-11.8	-6.5	-10.8	-26.2	—
+ Other Financial Assets — Current	2.2	-5.4	2.4	0.6	—
+ Other Financial Assets — Non-current	-0.2	-0.2	0.0	0.0	—
+ Other Current Assets	-1.5	0.3	-3.5	-3.6	—
+ Other Non-current Assets	0.0	0.0	0.0	-0.1	—
+ Trade Payables — Current	4.8	7.6	1.0	11.1	—
+ Other Financial Liabilities — Current	4.0	4.6	3.8	12.8	—
+ Other Current Liabilities	1.8	1.6	2.9	5.9	—
+ Other Non-current Liabilities	1.9	-0.1	-0.1	-0.8	—
+ Provisions — Current	0.8	0.0	0.3	1.4	—
+ Provisions — Non-current	0.0	0.4	1.0	3.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	63.6	74.1	66.5	72.7	67.1
+ Total Adjustments (incl. Working Capital)	2.1	-10.1	4.8	-2.3	—
Cash from Operations (pre-tax)	65.6	64.0	71.3	70.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-1.3	-1.5	—
+ Income Taxes Paid	11.1	14.3	20.4	19.3	—
Cash from Operating Activities	54.5	49.8	49.6	49.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	27.2	41.8	26.8	26.2	—
+ Disp of Fixed Assets	0.0	0.0	0.3	0.0	—
+ Purchase of Investments (Equity / Debt)	12.7	-45.6	125.8	139.3	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	112.9	151.5	—
+ Dividends Received — Investing	2.8	2.1	1.8	1.1	—
+ Interest Received — Investing	0.1	0.6	0.5	0.4	—
+ Other Inflows / (Outflows) — Investing	0.8	1.1	0.4	-10.2	—
Cash from Investing Activities	-36.3	7.6	-36.8	-22.6	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	-33.2	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	-0.2	0.2	—
+ Payment of Lease Liabilities	1.7	1.8	2.0	2.0	—
+ Dividends Paid	14.7	14.6	14.4	16.0	—
+ Other Inflows / (Outflows) — Financing	-0.9	-1.1	-2.7	-2.9	—
Cash from Financing Activities	-17.3	-50.6	-19.4	-20.7	—
Net Changes in Cash (pre-FX)	0.9	6.7	-6.6	6.3	—
Net Changes in Cash	0.9	6.7	-6.6	6.3	—
Closing Cash	17.0	23.8	—	—	—
Reference Items
EBITDA	76.0	86.0	80.1	88.6	88.1
EBITDA Margin %	24.99	23.94	18.84	18.38	16.99
Free Cash Flow (CFO − Capex)	27.3	8.0	22.8	23.4	23.4
Free Cash Flow per Basic Share	17.06	5.00	14.23	14.66	14.66
Price to Free Cash Flow	—	—	—	—	39.70
Cash Flow to Net Income	1.03	0.91	0.50	1.14	—
Cash Paid for Taxes	11.1	14.3	20.4	19.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.