CAPTRUST — Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.58bn
- IN₹2.43bn
- IN₹946.29m
Annual cashflow statement for Capital Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -294 | -142 | -613 | 13.3 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 496 | 195 | 465 | -13.5 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | 101 | 886 | 510 | -232 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 159 | 743 | 512 | -194 |
| Capital Expenditures | -2.88 | -3.56 | -1.48 | -1.53 | -6.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.457 | 2.11 | 422 | -4.74 | -98.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -1.45 | 421 | -6.28 | -106 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -494 | -1,131 | -495 | 295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.9 | -337 | 32.4 | 10.4 | -4.41 |