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Captain Technocast Limited (CTCL.BO)

BSE - BSE Real Time Price. Currency in INR
90.00+1.70 (+1.93%)
At close: 11:57AM IST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
-10,199
14,889
19,707
20,138
25,249
Investing Cash Flow
-11,716
-7,180
-67,008
-8,768
-14,768
Financing Cash Flow
22,545
-7,745
46,846
-10,992
-8,745
End Cash Position
2,879
2,520
4,024
4,479
4,100
Capital Expenditure
-13,064
-7,025
-67,325
-9,198
-15,175
Issuance of Capital Stock
-
-
-
-
0
Free Cash Flow
-23,263
7,864
-47,618
10,940
10,074
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