Capital Trust Limited (BOM:511505)
India
· Delayed Price · Currency is INR 13.41
+0.14 (1.06%)
At close: Apr 28, 2026
Capital Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11.11 | 21.46 | -456.41 | -108.21 | -236.25 | Upgrade
|
| Depreciation & Amortization | - | 4.63 | 4.23 | 4.57 | 4.84 | 4.8 | Upgrade
|
| Other Amortization | - | - | - | - | 0.13 | 0.96 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -4.47 | -8.87 | -3.48 | -8.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 23.1 | 1.41 | -91.82 | 176.96 | 321.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.02 | 0.19 | -0.34 | 0.75 | -3.14 | Upgrade
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| Provision for Credit Losses | - | - | 0.07 | 540.8 | 3.62 | 153.82 | Upgrade
|
| Change in Accounts Payable | - | -0.78 | 0.38 | -1.35 | 3.67 | -2.27 | Upgrade
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| Change in Other Net Operating Assets | - | -227.83 | 173.26 | 887.11 | 128.73 | -12.34 | Upgrade
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| Other Operating Activities | - | 0.7 | 9.15 | -136.53 | -43.38 | -48.12 | Upgrade
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| Operating Cash Flow | - | -193.53 | 201.28 | 742.54 | 158.84 | 179.32 | Upgrade
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| Operating Cash Flow Growth | - | - | -72.89% | 367.48% | -11.42% | -92.87% | Upgrade
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| Capital Expenditures | - | -6.89 | -5.25 | -1.48 | -3.57 | -2.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.13 | 0.39 | 2.11 | 0.03 | Upgrade
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| Investment in Securities | - | -98.93 | -5 | 421.83 | - | 0.43 | Upgrade
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| Investing Cash Flow | - | -105.76 | -10.12 | 420.74 | -1.45 | -2.43 | Upgrade
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| Long-Term Debt Issued | - | 1,189 | 929.45 | 205.59 | 722.71 | 565.24 | Upgrade
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| Total Debt Issued | - | 1,189 | 929.45 | 205.59 | 722.71 | 565.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.48 | -28.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -975.72 | -1,044 | -1,308 | -1,217 | -700.25 | Upgrade
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| Total Debt Repaid | - | -975.72 | -1,080 | -1,336 | -1,217 | -700.25 | Upgrade
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| Net Debt Issued (Repaid) | - | 213.59 | -150.32 | -1,131 | -494.05 | -135.01 | Upgrade
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| Issuance of Common Stock | - | 81.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 294.87 | -150.32 | -1,131 | -494.05 | -135.01 | Upgrade
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| Net Cash Flow | - | -4.41 | 40.84 | 32.41 | -104.04 | 41.89 | Upgrade
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| Free Cash Flow | - | -200.42 | 196.03 | 741.05 | 155.27 | 176.44 | Upgrade
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| Free Cash Flow Growth | - | - | -73.55% | 377.26% | -12.00% | -92.97% | Upgrade
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| Free Cash Flow Margin | - | -26.38% | 28.38% | 397.88% | 28.07% | 37.55% | Upgrade
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| Free Cash Flow Per Share | - | -12.05 | 12.09 | 45.70 | 9.57 | 10.88 | Upgrade
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| Cash Income Tax Paid | - | 3.7 | -19.66 | -0.55 | 31.67 | 13.76 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.