Capital Trust Limited (BOM:511505)
India · Delayed Price · Currency is INR 14.09
-0.46 (-3.16%)
At close: May 29, 2026
Capital Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -468.25 | 11.11 | 21.46 | -456.41 | -108.21 |
Depreciation & Amortization | 3.45 | 4.63 | 4.23 | 4.57 | 4.84 |
Other Amortization | - | - | - | - | 0.13 |
Gain on Sale of Loans & Receivables | -28.76 | -4.47 | -8.87 | -3.48 | -8.28 |
Loss (Gain) From Sale of Investments | 76.62 | 23.1 | 1.41 | -91.82 | 176.96 |
Asset Writedown & Restructuring Costs | 0.04 | 0.02 | 0.19 | -0.34 | 0.75 |
Provision for Credit Losses | 47.17 | - | 0.07 | 540.8 | 3.62 |
Change in Accounts Payable | -2.19 | -0.78 | 0.38 | -1.35 | 3.67 |
Change in Other Net Operating Assets | 521.95 | -227.83 | 173.26 | 887.11 | 128.73 |
Other Operating Activities | 127.88 | 0.7 | 9.15 | -136.53 | -43.38 |
Operating Cash Flow | 277.9 | -193.53 | 201.28 | 742.54 | 158.84 |
Operating Cash Flow Growth | - | - | -72.89% | 367.48% | -11.42% |
Capital Expenditures | -1.43 | -6.89 | -5.25 | -1.48 | -3.57 |
Sale of Property, Plant & Equipment | 0.76 | 0.07 | 0.13 | 0.39 | 2.11 |
Sale (Purchase) of Intangibles | -7.9 | - | - | - | - |
Investment in Securities | 27.53 | -98.93 | -5 | 421.83 | - |
Investing Cash Flow | 18.96 | -105.76 | -10.12 | 420.74 | -1.45 |
Short-Term Debt Issued | 46.68 | - | - | - | - |
Long-Term Debt Issued | 339.27 | 1,189 | 929.45 | 205.59 | 722.71 |
Total Debt Issued | 385.95 | 1,189 | 929.45 | 205.59 | 722.71 |
Short-Term Debt Repaid | - | - | -35.48 | -28.53 | - |
Long-Term Debt Repaid | -1,008 | -975.72 | -1,044 | -1,308 | -1,217 |
Total Debt Repaid | -1,008 | -975.72 | -1,080 | -1,336 | -1,217 |
Net Debt Issued (Repaid) | -621.86 | 213.59 | -150.32 | -1,131 | -494.05 |
Issuance of Common Stock | 223.59 | 81.28 | - | - | - |
Financing Cash Flow | -398.27 | 294.87 | -150.32 | -1,131 | -494.05 |
Net Cash Flow | -101.41 | -4.41 | 40.84 | 32.41 | -104.04 |
Free Cash Flow | 276.47 | -200.42 | 196.03 | 741.05 | 155.27 |
Free Cash Flow Growth | - | - | -73.55% | 377.26% | -12.00% |
Free Cash Flow Margin | 152.79% | -26.38% | 28.38% | 397.88% | 28.07% |
Free Cash Flow Per Share | 10.86 | -12.05 | 12.09 | 45.70 | 9.57 |
Cash Income Tax Paid | -24.81 | 3.7 | -19.66 | -0.55 | 31.67 |