CAPTRUST — Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.51bn
- IN₹2.30bn
- IN₹768.00m
Annual cashflow statement for Capital Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | -294 | -142 | -613 | 28.8 |
| Depreciation | |||||
| Non-Cash Items | 61 | 496 | 195 | 465 | -25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,310 | -28.4 | 101 | 886 | 193 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,517 | 179 | 159 | 743 | 201 |
| Capital Expenditures | -7.8 | -2.88 | -3.56 | -1.48 | -5.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -358 | 0.457 | 2.11 | 422 | -4.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -366 | -2.43 | -1.45 | 421 | -10.1 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,127 | -135 | -494 | -1,131 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | 41.9 | -337 | 32.4 | 40.8 |