Capital Trust Limited (NSE:CAPTRUST)
India · Delayed Price · Currency is INR 14.36
+0.68 (4.97%)
Jan 19, 2026, 1:10 PM IST
Capital Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -260.62 | 11.11 | 21.46 | -456.41 | -108.21 | -236.25 | Upgrade |
Depreciation & Amortization | 4.82 | 4.63 | 4.23 | 4.57 | 4.84 | 4.8 | Upgrade |
Other Amortization | - | - | - | - | 0.13 | 0.96 | Upgrade |
Gain on Sale of Loans & Receivables | -12.37 | -4.47 | -8.87 | -3.48 | -8.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | 194.42 | 23.1 | 1.41 | -91.82 | 176.96 | 321.85 | Upgrade |
Asset Writedown & Restructuring Costs | -0.25 | 0.02 | 0.19 | -0.34 | 0.75 | -3.14 | Upgrade |
Provision for Credit Losses | - | - | 0.07 | 540.8 | 3.62 | 153.82 | Upgrade |
Change in Accounts Payable | -0.6 | -0.78 | 0.38 | -1.35 | 3.67 | -2.27 | Upgrade |
Change in Other Net Operating Assets | 342.27 | -227.83 | 173.26 | 887.11 | 128.73 | -12.34 | Upgrade |
Other Operating Activities | -62.9 | 0.7 | 9.15 | -136.53 | -43.38 | -48.12 | Upgrade |
Operating Cash Flow | 204.77 | -193.53 | 201.28 | 742.54 | 158.84 | 179.32 | Upgrade |
Operating Cash Flow Growth | - | - | -72.89% | 367.48% | -11.42% | -92.87% | Upgrade |
Capital Expenditures | -7.27 | -6.89 | -5.25 | -1.48 | -3.57 | -2.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.07 | 0.13 | 0.39 | 2.11 | 0.03 | Upgrade |
Investment in Securities | -3.68 | -98.93 | -5 | 421.83 | - | 0.43 | Upgrade |
Investing Cash Flow | -10.48 | -105.76 | -10.12 | 420.74 | -1.45 | -2.43 | Upgrade |
Long-Term Debt Issued | - | 1,189 | 929.45 | 205.59 | 722.71 | 565.24 | Upgrade |
Total Debt Issued | 686.42 | 1,189 | 929.45 | 205.59 | 722.71 | 565.24 | Upgrade |
Short-Term Debt Repaid | - | - | -35.48 | -28.53 | - | - | Upgrade |
Long-Term Debt Repaid | - | -975.72 | -1,044 | -1,308 | -1,217 | -700.25 | Upgrade |
Total Debt Repaid | -991.49 | -975.72 | -1,080 | -1,336 | -1,217 | -700.25 | Upgrade |
Net Debt Issued (Repaid) | -305.07 | 213.59 | -150.32 | -1,131 | -494.05 | -135.01 | Upgrade |
Issuance of Common Stock | - | 81.28 | - | - | - | - | Upgrade |
Financing Cash Flow | -305.07 | 294.87 | -150.32 | -1,131 | -494.05 | -135.01 | Upgrade |
Net Cash Flow | -110.78 | -4.41 | 40.84 | 32.41 | -104.04 | 41.89 | Upgrade |
Free Cash Flow | 197.5 | -200.42 | 196.03 | 741.05 | 155.27 | 176.44 | Upgrade |
Free Cash Flow Growth | - | - | -73.55% | 377.26% | -12.00% | -92.97% | Upgrade |
Free Cash Flow Margin | 61.60% | -26.38% | 28.38% | 397.88% | 28.07% | 37.55% | Upgrade |
Free Cash Flow Per Share | 11.75 | -12.05 | 12.09 | 45.70 | 9.57 | 10.88 | Upgrade |
Cash Income Tax Paid | - | 3.7 | -19.66 | -0.55 | 31.67 | 13.76 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.