Capital Trust Limited (NSE:CAPTRUST)
India
· Delayed Price · Currency is INR 98.40
+8.63 (9.61%)
Mar 12, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 21.46 | -456.41 | -108.21 | -236.25 | 42.74 | Upgrade
|
| Depreciation & Amortization | - | 4.23 | 4.57 | 4.84 | 4.8 | 7.95 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.96 | 0.99 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -8.87 | -3.48 | -8.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.41 | -91.82 | 176.96 | 321.85 | 130.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.19 | -0.34 | 0.75 | -3.14 | -0.24 | Upgrade
|
| Provision for Credit Losses | - | 0.07 | 540.8 | 3.62 | 153.82 | 48.3 | Upgrade
|
| Change in Accounts Payable | - | 0.38 | -1.35 | 3.67 | -2.27 | 3.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 173.26 | 887.11 | 128.73 | -12.34 | 2,328 | Upgrade
|
| Other Operating Activities | - | 9.15 | -136.53 | -43.38 | -48.12 | -44.66 | Upgrade
|
| Operating Cash Flow | - | 201.28 | 742.54 | 158.84 | 179.32 | 2,517 | Upgrade
|
| Operating Cash Flow Growth | - | -72.89% | 367.48% | -11.42% | -92.87% | 239.11% | Upgrade
|
| Capital Expenditures | - | -5.25 | -1.48 | -3.57 | -2.88 | -7.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.39 | 2.11 | 0.03 | 0.53 | Upgrade
|
| Investment in Securities | - | -5 | 421.83 | - | 0.43 | -358.46 | Upgrade
|
| Investing Cash Flow | - | -10.12 | 420.74 | -1.45 | -2.43 | -365.73 | Upgrade
|
| Long-Term Debt Issued | - | 929.45 | 205.59 | 722.71 | 565.24 | - | Upgrade
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| Total Debt Issued | - | 929.45 | 205.59 | 722.71 | 565.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | -35.48 | -28.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,044 | -1,308 | -1,217 | -700.25 | -2,117 | Upgrade
|
| Total Debt Repaid | - | -1,080 | -1,336 | -1,217 | -700.25 | -2,117 | Upgrade
|
| Net Debt Issued (Repaid) | - | -150.32 | -1,131 | -494.05 | -135.01 | -2,117 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.86 | Upgrade
|
| Total Dividends Paid | - | - | - | - | - | -9.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | - | -150.32 | -1,131 | -494.05 | -135.01 | -2,127 | Upgrade
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| Net Cash Flow | - | 40.84 | 32.41 | -104.04 | 41.89 | 23.53 | Upgrade
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| Free Cash Flow | - | 196.03 | 741.05 | 155.27 | 176.44 | 2,509 | Upgrade
|
| Free Cash Flow Growth | - | -73.55% | 377.26% | -12.00% | -92.97% | 241.65% | Upgrade
|
| Free Cash Flow Margin | - | 28.38% | 397.87% | 28.07% | 37.55% | 251.85% | Upgrade
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| Free Cash Flow Per Share | - | 12.09 | 45.69 | 9.57 | 10.88 | 154.70 | Upgrade
|
| Cash Income Tax Paid | - | -19.66 | -0.55 | 31.67 | 13.76 | 20.57 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.