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Capital Trust Ltd. - Research Center

511505 CAPTRUST Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-61.33 -16.80 -30.30 8.50 11.88

Net cashflow-operating activity

74.25 10.06 8.31 239.75 44.13

Net cash used in investing activity

42.07 -0.15 2.04 -36.96 -0.27

Netcash used in fin. activity

-113.09 -21.16 -2.97 -201.89 -50.60

Net inc/dec in cash and equivlnt

3.24 -11.24 7.39 0.91 -6.74

Cash and equivalnt begin of year

4.88 15.29 7.90 6.99 13.74

Cash and equivalnt end of year

8.12 4.05 15.29 7.90 6.99
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