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SAMMAAN CAPITAL
Cashflow Statement

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SAMMAAN CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,646 Cr₹1,606 Cr₹1,556 Cr₹1,562 Cr₹2,561 Cr
Adjustment ₹-208 Cr₹-902 Cr₹-2,029 Cr₹-2,572 Cr₹-2,668 Cr
Changes In working Capital ₹-4,627 Cr₹2,732 Cr₹-298 Cr₹5,785 Cr₹17,484 Cr
Cash Flow after changes in Working Capital ₹-3,189 Cr₹3,437 Cr₹-772 Cr₹4,775 Cr₹17,377 Cr
Cash Flow from Operating Activities ₹-123 Cr₹4,001 Cr₹657 Cr₹7,089 Cr₹19,331 Cr
Cash Flow from Investing Activities ₹1,590 Cr₹884 Cr₹1,649 Cr₹3,103 Cr₹8,265 Cr
Cash Flow from Financing Activities ₹-2,383 Cr₹-9,142 Cr₹-7,444 Cr₹-10,632 Cr₹-27,934 Cr
Net Cash Inflow / Outflow ₹-916 Cr₹-4,257 Cr₹-5,138 Cr₹-440 Cr₹-338 Cr
Opening Cash & Cash Equivalents ₹3,729 Cr₹7,986 Cr₹13,124 Cr₹13,565 Cr₹13,903 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,814 Cr₹3,729 Cr₹7,986 Cr₹13,124 Cr₹13,565 Cr

Compare Cashflow Statement of peers of SAMMAAN CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMMAAN CAPITAL ₹9,835.5 Cr -2.7% -6.6% -29.1% Stock Analytics
BAJAJ HOUSING FINANCE ₹93,613.8 Cr -1.7% -4% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹41,659.5 Cr -2.9% -4.9% -25.1% Stock Analytics
LIC HOUSING FINANCE ₹30,822.8 Cr -3.4% -7.7% -16.6% Stock Analytics
AADHAR HOUSING FINANCE ₹21,743.4 Cr -2.5% 1.3% 29.2% Stock Analytics
PNB HOUSING FINANCE ₹20,388.2 Cr -3.2% -22.5% -7.7% Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAMMAAN CAPITAL

-2.7%

-6.6%

-29.1%

SENSEX

-1.1%

-1.7%

-0.3%


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