Cash Flow | Capital Trust Ltd. | R Wadiwala Securities Pvt Ltd

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE12.160.54 (+4.65 %)
PREV CLOSE (Rs.) 11.62
OPEN PRICE (Rs.) 12.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58098
TODAY'S LOW / HIGH (Rs.)11.75 12.20
52 WK LOW / HIGH (Rs.)11.15 81.78
NSE12.080.55 (+4.77 %)
PREV CLOSE( Rs. ) 11.53
OPEN PRICE (Rs.) 11.91
BID PRICE (QTY) 12.08 (6400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138159
TODAY'S LOW / HIGH(Rs.) 11.16 12.10
52 WK LOW / HIGH (Rs.)11.08 81.23

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent48.82385.48343.60320.06144.51