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Capital Trust Ltd. - Research Center

511505 CAPTRUST Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

1.62 2.88 -61.33 -16.80 -30.30

Net cashflow-operating activity

-19.35 20.13 74.25 10.06 8.31

Net cash used in investing activity

-10.58 -1.01 42.07 -0.15 2.04

Netcash used in fin. activity

29.49 -15.03 -113.09 -21.16 -2.97

Net inc/dec in cash and equivlnt

-0.44 4.08 3.24 -11.24 7.39

Cash and equivalnt begin of year

12.21 8.12 4.88 15.29 7.90

Cash and equivalnt end of year

11.76 12.21 8.12 4.05 15.29
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