Capital Trust Cash Flow
- Market cap
- ₹74.59 crore
- P/E
- 22.5
- P/B
- 1.21
- ROE
- -63.5%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Capital Trust generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Capital Trust cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 74 | 51 | -19 | 28 |
| Cash from investing activities | -600 | 42 | -1 | -11 | 2 |
| Cash from financing activities | -550 | -113 | -49 | 29 | -40 |
| Net cash flow | 250 | 3 | 1 | 0 | -10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 74 | 20 | -20 | 27 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Capital Trust cash flow — frequently asked questions
What is Capital Trust's operating cash flow?
Capital Trust's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,791.89% from ₹74 crore in Mar 2023.
What is Capital Trust's free cash flow?
Capital Trust's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Capital Trust spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.