|
Capital Trust Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
39.73 Cr.
|
P/BV
|
0.36
|
Book Value (Rs.)
|
32.30
|
|
52 Week High/Low (Rs.)
|
72/11
|
FV/ML
|
10/1
|
P/E(X)
|
35.83
|
|
Bookclosure
|
10/10/2025
|
EPS (Rs.)
|
0.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.62 | 2.88 | -61.33 | -16.80 | -30.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -19.35 | 20.13 | 74.25 | 10.06 | 8.31 |
| Net Cash Used In Investing Activities | -10.58 | -1.01 | 42.07 | -0.15 | 2.04 |
| Net Cash Used From Financing Activities | 29.49 | -15.03 | -113.09 | -21.16 | -2.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.44 | 4.08 | 3.24 | -11.24 | 7.39 |
| Cash And Cash Equivalents Begin of Year | 12.21 | 8.12 | 4.88 | 15.29 | 7.90 |
| Cash And Cash Equivalents End Of Year | 11.76 | 12.21 | 8.12 | 4.05 | 15.29 |
