X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Capital Trust Ltd.
BSE CODE: 511505   |   NSE CODE: CAPTRUST   |   ISIN CODE : INE707C01018   |   01-Oct-2025 13:03 Hrs IST
BSE NSE
Rs. 36.51
-1.06 ( -2.82% )
 
Prev Close ( Rs.)
37.57
Open ( Rs.)
37.97
 
High ( Rs.)
37.97
Low ( Rs.)
36.51
 
Volume
3023
Week Avg.Volume
3455
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 37.00
-0.63 ( -1.67% )
 
Prev Close ( Rs.)
37.63
Open ( Rs.)
37.03
 
High ( Rs.)
38.00
Low ( Rs.)
36.06
 
Volume
13517
Week Avg.Volume
18467
 
52 WK High-Low Range(Rs.)
37.5
142
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax-141.73-293.78136.31129.6775.32
Adjustment199.84501.4669.90317.01537.78
Changes In working Capital132.40-14.612330.93366.76-2272.43
Cash Flow after changes in Working Capital190.51193.082537.15813.44-1659.33
Cash Flow from Operating Activities158.84179.322516.58742.11-1852.57
Cash Flow from Investing Activities-1.45-2.43-365.73-1.53-10.77
Cash Flow from Financing Activities-494.05-135.01-2127.31-565.031761.96
Net Cash Inflow / Outflow-336.6741.8923.53175.56-101.37
Opening Cash & Cash Equivalents385.48343.60320.06144.50245.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent48.82385.48343.60320.06144.51