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സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,041/gm വെള്ളി ₹ 2,69,900/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.24 USD ₹ 95.41

സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,041/gm വെള്ളി ₹ 2,69,900/kg പെട്രോൾ ₹ 115.41 ഡീസൽ ₹ 104.22 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.24 USD ₹ 95.41

Capital Trust Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-36.44	1.62	2.88	-61.33	-16.80
Net CashFlow-Operating Activity	27.79	-19.35	20.13	74.25	10.06
Net Cash Used In Investing Activity	1.90	-10.58	-1.01	42.07	-0.15
NetCash Used in Fin. Activity	-39.83	29.49	-15.03	-113.09	-21.16
Net Inc/Dec In Cash And Equivlnt	-10.14	-0.44	4.08	3.24	-11.24
Cash And Equivalnt Begin of Year	11.76	12.21	8.12	4.88	15.29
Cash And Equivalnt End Of Year	1.62	11.76	12.21	8.12	4.05

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