media

Login

Client Login AP / RM Login

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.

Capital Trust Ltd.

GO

May 17 BSE 124.60 (+ 4.15 3.45%)

Volume2305

Prev. Close
120.45

Open Price
122.50

Today's Low / High

122.50 127.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

63.48 147.35

May 18 NSE 123.95( -1.90 -1.51%)

Volume1662

Prev. Close
125.85

Open Price
125.25

Today's Low / High

122.20 125.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.20 147.80

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-61.33	-16.80	-30.30	8.50	11.88

Net CashFlow From Operating Activities	74.25	10.06	8.31	239.75	44.13
Net Cash Used In Investing Activities	42.07	-0.15	2.04	-36.96	-0.27
Net Cash Used From Financing Activities	-113.09	-21.16	-2.97	-201.89	-50.60

Net Inc/Dec In Cash And Cash Equivalents	3.24	-11.24	7.39	0.91	-6.74
Cash And Cash Equivalents Begin of Year	4.88	15.29	7.90	6.99	13.74
Cash And Cash Equivalents End Of Year	8.12	4.05	15.29	7.90	6.99