SAMMAAN CAPITAL
|
SAMMAAN CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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