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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market
CAPTRUST
Capital Trust Ltd. (India)
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:CAPTRUST's free cash flow was decreased by ₹-396.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -193.53M₹ 201.28M₹ 742.54M₹ 158.84M₹ 179.32M
Investing Cash Flow
₹ -105.76M₹ -10.12M₹ 420.74M₹ -1.45M₹ -2.43M
Financing Cash Flow
₹ 294.87M₹ -150.31M₹ -1.13B₹ -494.05M₹ -135.01M
End Cash Position
₹ 117.65M₹ 122.06M₹ 81.22M₹ 48.82M₹ 385.48M
Free Cash Flow
₹ -200.42M₹ 196.03M₹ 741.05M₹ 155.27M₹ 176.44M
Currency in INR

Capital Trust Ltd. (India) Cash Flow