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Capital Trust Ltd. - Research Center

511505  CAPITALT  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 05Mar ' 04
Profit before tax -1.31 0.05 -0.12 0.23 -0.57
Net cashflow-operating activity 1.49 -1.40 0.26 -0.68 -3.33
Net cash used in investing activity -0.02 3.97 -0.06 0.86 1.60
Netcash used in fin. activity 1.25 -2.96 -0.31 -0.04 1.74
Net inc/dec in cash and equivlnt 2.72 -0.39 -0.11 0.14 0.01
Cash and equivalnt begin of year 0.72 1.11 1.22 0.33 0.31
Cash and equivalnt end of year 3.44 0.72 1.11 0.47 0.33