Capital Trust

Capital Trust Operating Cash Flow

The Operating Cash Flow of Capital Trust (CAPTRUST.NS) as of Oct 15, 2026 is -193.53 M INR. In the previous year, Operating Cash Flow was 201.28 M INR — a change of -196.15% (lower).

Operating Cash Flow

-193.53 MINR

YoY

-196.15%

Last updated:

Operating Cash Flow of Capital Trust is 2025 -193.53 M INR. Operating Cash Flow of Capital Trust was 2024 201.28 M INR. It decreases by -196.15% lower compared to the previous year.

The Capital Trust Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-1.85 B INR
Jan 1, 2019
742.11 M INR
Jan 1, 2020
2.52 B INR
Jan 1, 2021
179.32 M INR
Jan 1, 2022
158.84 M INR
Jan 1, 2023
742.54 M INR
Jan 1, 2024
201.28 M INR
Jan 1, 2025
-193.53 M INR
The Capital Trust Operating Cash Flow history
YEAROperating Cash FlowYoY
-193.53 MINR-196.15%
201.28 MINR-72.89%
742.54 MINR+367.48%
158.84 MINR-11.42%
179.32 MINR-92.88%
2.52 BINR+239.52%
742.11 MINR-140.06%
-1.85 BINR-44.54%
-3.34 BINR+1,555.20%
-201.81 MINR-228.54%
156.99 MINR-155.72%
-281.77 MINR—

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Capital Trust Stock analysis

What does Capital Trust do? Capital Trust Ltd, listed on the National Stock Exchange under the ticker CAPTRUST.NS, is a financial services company based in New Delhi, India. The company, which went public on January 2, 1995, employs 1,668 people and operates primarily in the non-banking financial sector. Capital Trust Ltd provides financing solutions for small and micro enterprises, focusing on retail financing products including two-wheelers, consumer durables, and office equipment. The company also offers microfinance loans and enterprise loans, encompassing unsecured business and personal loans. Its operations include automated credit analysis combined with physical cash flow assessment prior to loan disbursement. Capital Trust Ltd utilizes digital tools such as QR code-based credit checks, client scoring systems, automated risk assessment, and alternative data analysis to streamline its lending processes. The firm maintains a network of approximately 350 branches across India. The company's website is http://capital-trust.com/. Capital Trust Ltd does not engage in banking activities but functions as a non-banking financial institution, providing tailored financial services to underserved markets, particularly in rural areas. The company emphasizes digital transformation in its financing model, aiming to enhance accessibility and efficiency for its customers. Capital Trust is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capital Trust stock

Operating Cash Flow of Capital Trust is -193.53 M INR in 2025.

Operating Cash Flow of Capital Trust changed from 201.28 M INR to -193.53 M INR, representing a -196.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Capital Trust since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Capital Trust historically and in real time.

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