Capital Trust Ltd. : Cash Flow Statement
Industry
Non-
BSE Code
511505
Face Value
10.00
Chairman
NSE Code
CAPTRUST
Market Lot
1
Group
Capital Trust Group
ISIN No
INE707C01018
Book Closure
18/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
1.62
2.88
-61.33
-16.80
-30.30
Net CashFlow From Operating Activities
-19.35
20.13
74.25
10.06
8.31
Net Cash Used In Investing Activities
-10.58
-1.01
42.07
-0.15
2.04
Net Cash Used From Financing Activities
29.49
-15.03
-113.09
-21.16
-2.97
Net Inc/Dec In Cash And Cash Equivalents
-0.44
4.08
3.24
-11.24
7.39
Cash And Cash Equivalents Begin of Year
12.21
8.12
4.88
15.29
7.90
Cash And Cash Equivalents End Of Year
11.76
12.21
8.12
4.05
15.29
Company Info
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