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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Capital Trust Ltd.

GO
Market Cap. ( ₹ in Cr. ) 162.05 P/BV 1.19 Book Value ( ₹ ) 58.86
52 Week High/Low ( ₹ ) 158/68 FV/ML 10/1 P/E(X) 145.95
Book Closure 18/06/2025 EPS ( ₹ ) 0.48 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.622.88-61.33-16.80-30.30
      
Net CashFlow From Operating Activities-19.3520.1374.2510.068.31
Net Cash Used In Investing Activities-10.58-1.0142.07-0.152.04
Net Cash Used From Financing Activities29.49-15.03-113.09-21.16-2.97
      
Net Inc/Dec In Cash And Cash Equivalents-0.444.083.24-11.247.39
Cash And Cash Equivalents Begin of Year12.218.124.8815.297.90
Cash And Cash Equivalents End Of Year11.7612.218.124.0515.29