CAPTRUSTNon Banking Financial Company (NBFC)
Capital Trust Ltd — Cash Flow Statement
₹11.00
-3.83%
Capital Trust Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.04 Cr | 51.00 Cr | 74.11 Cr | 15.53 Cr | — |
| Repayment Of Debt | -97.57 Cr | -85.64 Cr | -133.65 Cr | -121.68 Cr | — |
| Issuance Of Debt | 118.93 Cr | 36.15 Cr | 20.56 Cr | 72.27 Cr | — |
| Issuance Of Capital Stock | 8.13 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.69 Cr | -0.15 Cr | -0.15 Cr | -0.36 Cr | — |
| End Cash Position | 11.76 Cr | 9.16 Cr | 8.12 Cr | 4.88 Cr | — |
| Beginning Cash Position | 12.21 Cr | 8.12 Cr | 4.88 Cr | 15.29 Cr | — |
| Changes In Cash | -0.44 Cr | 1.04 Cr | 3.24 Cr | -33.67 Cr | — |
| Financing Cash Flow | 29.49 Cr | -49.49 Cr | -113.09 Cr | -49.41 Cr | — |
| Net Common Stock Issuance | 8.13 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 8.13 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 21.36 Cr | -49.49 Cr | -113.09 Cr | -49.41 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -2.85 Cr | — | — |
| Short Term Debt Payments | 0.00 | 0.00 | -2.85 Cr | — | — |
| Net Long Term Debt Issuance | 21.36 Cr | -49.49 Cr | -110.23 Cr | -49.41 Cr | — |
| Long Term Debt Payments | -97.57 Cr | -85.64 Cr | -130.79 Cr | -121.68 Cr | — |
| Long Term Debt Issuance | 118.93 Cr | 36.15 Cr | 20.56 Cr | 72.27 Cr | — |
| Investing Cash Flow | -10.58 Cr | -0.63 Cr | 42.07 Cr | -0.15 Cr | — |
| Net Investment Purchase And Sale | -9.89 Cr | -0.48 Cr | 42.18 Cr | 0.00 | — |
| Sale Of Investment | 10.11 Cr | 0.02 Cr | 42.23 Cr | 0.00 | — |
| Purchase Of Investment | -20.00 Cr | -0.50 Cr | -0.05 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.68 Cr | -0.14 Cr | -0.11 Cr | -0.15 Cr | — |
| Sale Of PPE | 69000.00 | 0.01 Cr | 0.04 Cr | 0.21 Cr | — |
| Purchase Of PPE | -0.69 Cr | -0.15 Cr | -0.15 Cr | -0.36 Cr | — |
| Operating Cash Flow | -19.35 Cr | 51.16 Cr | 74.25 Cr | 15.88 Cr | — |
| Taxes Refund Paid | -0.37 Cr | -1.10 Cr | 0.06 Cr | -3.17 Cr | — |
| Change In Working Capital | -22.86 Cr | 52.06 Cr | 88.58 Cr | 13.24 Cr | — |
| Change In Other Current Liabilities | -6.38 Cr | 3.58 Cr | -8.33 Cr | 6.20 Cr | — |
| Change In Other Current Assets | -15.51 Cr | 61.30 Cr | -5.28 Cr | -25.28 Cr | — |
| Change In Payable | -0.08 Cr | -0.12 Cr | -0.14 Cr | 0.37 Cr | — |
| Change In Receivables | -1.01 Cr | -12.81 Cr | 102.17 Cr | 32.07 Cr | — |
| Other Non Cash Items | -0.52 Cr | -1.36 Cr | 1.63 Cr | 1.35 Cr | — |
| Depreciation And Amortization | 0.46 Cr | 0.21 Cr | 0.46 Cr | 0.50 Cr | — |
| Depreciation | 0.46 Cr | 0.21 Cr | 0.46 Cr | 0.48 Cr | — |
| Gain Loss On Investment Securities | 0.26 Cr | -77000.00 | 0.65 Cr | -1.80 Cr | — |
| Gain Loss On Sale Of PPE | 23000.00 | 0.02 Cr | -0.03 Cr | — | — |
| Net Income From Continuing Operations | 1.62 Cr | 1.33 Cr | -61.33 Cr | -14.17 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.01 Cr | 0.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 23.26 Cr | -1000.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.