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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market
CAPTRUST
Capital Trust Ltd. (India)
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Capital Trust Ltd. (India) (CAPTRUST) Cash flow

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Capital Trust Ltd. (India) Cash Flow

IN:CAPTRUST's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:CAPTRUST's free cash flow was decreased by ₹-545.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 201.28M₹ 742.54M₹ 158.84M₹ 179.32M₹ 2.52B
Investing Cash Flow
₹ -10.12M₹ 420.74M₹ -1.45M₹ -2.43M₹ -365.73M
Financing Cash Flow
₹ -150.31M₹ -1.13B₹ -494.05M₹ -135.01M₹ -2.13B
End Cash Position
₹ 122.06M₹ 81.22M₹ 48.82M₹ 385.48M₹ 343.60M
Free Cash Flow
₹ 196.03M₹ 741.05M₹ 155.27M₹ 176.44M₹ 2.51B
Currency in INR

Capital Trust Ltd. (India) Cash Flow

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