Capital Trust Ltd
NSE: CAPTRUST BSE: 511505
₹12.08
(-1.95%)
Sun, 15 Mar 2026, 00:41 am
Market Cap572.37M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KCapital Trust Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.15M | -2.09M | -3.91M | -4.43M | -9.35M | -8.95M | -5.76M | -4.97M | -4.57M | -4.23M | -4.63M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 15.55M | -323.57M | -3.32B | -1.85B | 787.60M | 249.71M | 215.70M | -61.87M | -151.31M | 95.22M | -255.89M |
| Funds from operations | 99.25M | 208.98M | 528.57M | 423.52M | 375.36M | 185.64M | 193.93M | 26.44M | -143.22M | 27.64M | 35.09M |
| Net income (cash flow) | 96.46M | 202.45M | 378.57M | 13.73M | 91.64M | 42.74M | -236.25M | -108.20M | -456.41M | 21.46M | 11.11M |
| Depreciation & amortization (cash flow) | 1.15M | 2.09M | 3.91M | 4.43M | 9.35M | 8.95M | 5.76M | 4.97M | 4.57M | 4.23M | 4.63M |
| Depreciation/depletion | 1.15M | 2.09M | 3.91M | 4.43M | 8.47M | 7.95M | 4.80M | 4.84M | 4.57M | 4.23M | 4.63M |
| Amortization | 0 | 0 | — | — | 877.00K | 993.00K | 961.00K | 127.00K | 0 | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -83.70M | -532.55M | -3.85B | -2.27B | 412.24M | 64.07M | 21.77M | -88.30M | -8.10M | 67.58M | -290.97M |
| Cash from investing activities | -3.97M | -6.19M | -332.65M | -14.43M | -1.54M | 1.79B | 80.91M | 335.40M | 1.44B | -429.39M | -118.52M |
| Capital expenditures | -3.97M | -4.69M | -6.43M | -8.05M | -7.80M | -7.80M | -2.88M | -3.56M | -1.48M | -5.25M | -6.89M |
| Capital expenditures - fixed assets | -3.97M | -4.69M | -6.43M | -7.83M | -7.80M | -7.80M | -2.88M | -3.56M | -1.48M | -5.25M | -6.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | -217.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 233.94M | 847.65M | 3.11B | 1.76B | -565.03M | -2.13B | -136.87M | -494.83M | -1.13B | -150.39M | 294.87M |
| Free cash flow | 11.58M | -328.26M | -3.32B | -1.86B | 779.80M | 241.91M | 212.81M | -65.43M | -152.80M | 89.97M | -262.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800