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SAMMAAN CAPITAL
Cashflow Statement

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SAMMAAN CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-8,784 Cr₹-2,376 Cr₹1,646 Cr₹1,606 Cr₹1,556 Cr
Adjustment ₹3,956 Cr₹3,984 Cr₹-208 Cr₹-902 Cr₹-2,029 Cr
Changes In working Capital ₹-3,626 Cr₹4,121 Cr₹-4,364 Cr₹2,732 Cr₹-298 Cr
Cash Flow after changes in Working Capital ₹-8,455 Cr₹5,729 Cr₹-2,925 Cr₹3,437 Cr₹-772 Cr
Cash Flow from Operating Activities ₹-7,466 Cr₹8,772 Cr₹140 Cr₹4,001 Cr₹657 Cr
Cash Flow from Investing Activities ₹-1,540 Cr₹-5,578 Cr₹1,042 Cr₹884 Cr₹1,649 Cr
Cash Flow from Financing Activities ₹14,684 Cr₹-2,373 Cr₹-2,383 Cr₹-9,142 Cr₹-7,444 Cr
Net Cash Inflow / Outflow ₹5,678 Cr₹821 Cr₹-1,201 Cr₹-4,257 Cr₹-5,138 Cr
Opening Cash & Cash Equivalents ₹3,350 Cr₹2,529 Cr₹3,729 Cr₹7,986 Cr₹13,124 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 ₹9,027 Cr₹3,350 Cr₹2,529 Cr₹3,729 Cr₹7,986 Cr

Compare Cashflow Statement of peers of SAMMAAN CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAMMAAN CAPITAL ₹14,726.4 Cr -5% -17.3% -22.6% Stock Analytics
BAJAJ HOUSING FINANCE ₹67,908.5 Cr -1.5% -3% -26.3% Stock Analytics
PIRAMAL FINANCE ₹46,617.4 Cr -1.6% -14.3% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹31,980.3 Cr -1.2% -10.3% -32.9% Stock Analytics
LIC HOUSING FINANCE ₹30,344.2 Cr 9.5% -1.6% -7.2% Stock Analytics
PNB HOUSING FINANCE ₹30,251.9 Cr 4.5% -0.9% 29.5% Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

-5%

-17.3%

-22.6%

SENSEX

0.8%

-4.8%

-10.5%


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