Capital Trust Ltd. - Research Center
511505 CAPITALT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -16.80 | -30.30 | 8.50 | 11.88 | 12.00 |
| Net cashflow-operating activity | 10.06 | 8.31 | 239.75 | 44.13 | -191.97 |
| Net cash used in investing activity | -0.15 | 2.04 | -36.96 | -0.27 | -30.83 |
| Netcash used in fin. activity | -21.16 | -2.97 | -201.89 | -50.60 | 221.45 |
| Net inc/dec in cash and equivlnt | -11.24 | 7.39 | 0.91 | -6.74 | -1.35 |
| Cash and equivalnt begin of year | 15.29 | 7.90 | 6.99 | 13.74 | 15.09 |
| Cash and equivalnt end of year | 4.05 | 15.29 | 7.90 | 6.99 | 13.74 |
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