511505 — Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹463.42m
- IN₹815.62m
- IN₹413.71m
Annual cashflow statement for Capital Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -142 | -613 | 28.8 | 16.2 | -364 |
| Depreciation | |||||
| Non-Cash Items | 195 | 465 | -25.1 | 18 | 94.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 886 | 193 | -232 | 545 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 743 | 201 | -194 | 278 |
| Capital Expenditures | -3.56 | -1.48 | -5.25 | -6.89 | -9.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.11 | 422 | -4.87 | -98.9 | 28.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.45 | 421 | -10.1 | -106 | 19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | -1,131 | -150 | 295 | -398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -337 | 32.4 | 40.8 | -4.41 | -101 |