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BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 - 4:00PM >>  ABB India  4989.45 [ -0.23% ] ACC  1800.1 [ -0.01% ] Ambuja Cements  562.6 [ 0.09% ] Asian Paints Ltd.  2517.4 [ 1.05% ] Axis Bank Ltd.  1045.55 [ -0.65% ] Bajaj Auto  8630.6 [ -0.71% ] Bank of Baroda  232.95 [ -0.11% ] Bharti Airtel  1889.15 [ 0.42% ] Bharat Heavy Ele  208.4 [ 0.00% ] Bharat Petroleum  308.2 [ -0.88% ] Britannia Ind.  5830 [ 1.94% ] Cipla  1590 [ 0.73% ] Coal India  374.75 [ 0.12% ] Colgate Palm.  2333.75 [ 3.18% ] Dabur India  520.95 [ 1.40% ] DLF Ltd.  740.45 [ -1.16% ] Dr. Reddy's Labs  1263 [ 0.17% ] GAIL (India)  173.1 [ 1.08% ] Grasim Inds.  2772.4 [ -0.42% ] HCL Technologies  1455.45 [ 0.39% ] HDFC Bank  951.45 [ -0.68% ] Hero MotoCorp  5092.9 [ 0.04% ] Hindustan Unilever L  2656 [ 0.14% ] Hindalco Indus.  705 [ 0.48% ] ICICI Bank  1398 [ -0.06% ] Indian Hotels Co  758.5 [ -0.94% ] IndusInd Bank  739.9 [ -0.92% ] Infosys L  1469.45 [ -2.04% ] ITC Ltd.  409.75 [ 2.26% ] Jindal Steel  948 [ -1.64% ] Kotak Mahindra Bank  1966.9 [ 1.07% ] L&T  3599.85 [ 1.12% ] Lupin Ltd.  1898.9 [ -0.19% ] Mahi. & Mahi  3198.15 [ -2.96% ] Maruti Suzuki India  14789.95 [ 0.20% ] MTNL  43.7 [ -0.43% ] Nestle India  1155.6 [ -0.58% ] NIIT Ltd.  107 [ -1.15% ] NMDC Ltd.  68.79 [ 0.03% ] NTPC  327.55 [ -1.03% ] ONGC  233.8 [ 0.15% ] Punj. NationlBak  100.9 [ -0.54% ] Power Grid Corpo  275.35 [ 0.31% ] Reliance Inds.  1357.05 [ -2.21% ] SBI  802.35 [ 0.04% ] Vedanta  420.35 [ -0.92% ] Shipping Corpn.  211.55 [ -0.91% ] Sun Pharma.  1594.05 [ 0.49% ] Tata Chemicals  920 [ 0.25% ] Tata Consumer Produc  1067 [ 0.46% ] Tata Motors  668.8 [ -0.98% ] Tata Steel  154.45 [ 0.59% ] Tata Power Co.  374.1 [ 0.82% ] Tata Consultancy  3084.4 [ -0.40% ] Tech Mahindra  1481.3 [ -0.92% ] UltraTech Cement  12637.25 [ 0.90% ] United Spirits  1307.5 [ 2.08% ] Wipro  249.25 [ -0.50% ] Zee Entertainment En  116.1 [ -1.78% ] 
Capital Trust Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 103.49 Cr. P/BV 0.76 Book Value (Rs.) 58.86
52 Week High/Low (Rs.) 154/44 FV/ML 10/1 P/E(X) 93.20
Bookclosure 18/06/2025 EPS (Rs.) 0.48 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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

 
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