NNM Securities

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Cash Flow

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE128.109.4 (+7.92 %)
PREV CLOSE ( ) 118.70
OPEN PRICE ( ) 117.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2319
TODAY'S LOW / HIGH ( )116.90 129.10
52 WK LOW / HIGH ( )63.48 147.35
NSE127.758.7 (+7.31 %)
PREV CLOSE( ) 119.05
OPEN PRICE ( ) 119.05
BID PRICE (QTY) 127.75 (77)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77041
TODAY'S LOW / HIGH( ) 115.85 129.40
52 WK LOW / HIGH ( )63.2 147.8
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-14.17
-29.38
13.63
12.97
7.53
Adjustment
19.98
50.15
6.99
31.70
53.78
Changes In working Capital
13.24
-1.46
233.09
36.68
-227.24
Cash Flow after changes in Working Capital
19.05
19.31
253.71
81.34
-165.93
Cash Flow from Operating Activities
15.88
17.93
251.66
74.21
-185.26
Cash Flow from Investing Activities
-0.15
-0.24
-36.57
-0.15
-1.08
Cash Flow from Financing Activities
-49.41
-13.50
-212.73
-56.50
176.20
Net Cash Inflow / Outflow
-33.67
4.19
2.35
17.56
-10.14
Opening Cash & Cash Equivalents
38.55
34.36
32.01
14.45
24.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.88
38.55
34.36
32.01
14.45
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Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

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