Company Info

Company Info

CASH FLOW

Capital Trust Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 24
24.63 -1.26 ( -4.87%)
Volume 10403
Prev. Close 25.89
Open Price 26.51
Today's Low / High
24.60
     
26.51
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
24.60
     
72.00

NSE

Oct 24
24.58 -1.21 ( -4.69%)
Volume 40407
Prev. Close 25.79
Open Price 25.97
Today's Low / High
24.50
     
25.97
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
24.50
     
72.00
ISIN No INE707C01018 Market Cap. ( in Cr. ) 83.62 P/BV 0.76 Book Value ( ) 32.30
BSE Code 511505 52 Week High/Low ( ) 72/25 FV/ML 10/1 P/E(X) 75.40
NSE Code CAPTRUSTEQ Book Closure 10/10/2025 EPS ( ) 0.33 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.622.88-61.33-16.80-30.30
      
Net CashFlow From Operating Activities-19.3520.1374.2510.068.31
Net Cash Used In Investing Activities-10.58-1.0142.07-0.152.04
Net Cash Used From Financing Activities29.49-15.03-113.09-21.16-2.97
      
Net Inc/Dec In Cash And Cash Equivalents-0.444.083.24-11.247.39
Cash And Cash Equivalents Begin of Year12.218.124.8815.297.90
Cash And Cash Equivalents End Of Year11.7612.218.124.0515.29