Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,419.95-150.40(-0.67%)
Sensex73,730.16-609.28(-0.82%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

CAPITAL TRUST LTD.

Trade now
NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE122.121.37 (+1.13 %)
PREV CLOSE (Rs.) 120.75
OPEN PRICE (Rs.) 122.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3783
TODAY'S LOW / HIGH (Rs.)121.10 126.52
52 WK LOW / HIGH (Rs.)63.48 147.35
NSE122.600.05 (+0.04 %)
PREV CLOSE( Rs. ) 122.55
OPEN PRICE (Rs.) 124.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.60 (66)
VOLUME 12952
TODAY'S LOW / HIGH(Rs.) 120.80 126.95
52 WK LOW / HIGH (Rs.)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

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 73730.16[-0.82] Asian Paints: 2844.60[-0.54] Axis Bank: 1130.05[0.24] Bajaj Finance: 6729.85[-7.73] Bajaj Finserv: 1597.10[-3.55] Bharti Airtel: 1325.50[-0.7] HCL Tech.: 1472.30[-2.08] HDFC Bank: 1509.75[-0.06] Hindustan Unilever: 2221.50[-0.43] ICICI Bank: 1107.15[-0.53] Indusind Bank: 1445.85[-3.35] Infosys: 1430.15[-0.57] ITC: 439.95[0.56] JSW Steel: 886.60[-2.09] Kotak Mahindra Bank: 1608.40[-2.11] Larsen & Toubro: 3602.30[-1.32] Mahindra & Mahindra: 2044.25[-2.45] Maruti Suzuki: 12687.05[-1.65] Nestle: 2483.80[-3.08] NTPC: 355.75[-0.71] Power Grid Corp: 292.10[-0.17] Reliance Industries: 2903.00[-0.53] SBI: 801.40[-1.38] Sun Pharma Inds.: 1504.25[-1.07] Tata Motors: 999.35[-0.14] Tata Steel: 165.85[-1.04] TCS: 3812.85[-1.01] Tech Mahindra: 1277.45[7.34] Titan Co: 3584.40[0.41] Ultratech Cement: 9700.20[0.17] Wipro: 464.65[0.79]