SAMMAAN CAPITAL
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SAMMAAN CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹10,234.5 Cr | -13.4% | 0.3% | -19.2% | Stock Analytics | |
BAJAJ HOUSING FINANCE | ₹102,029.0 Cr | 0.5% | -0.3% | NA | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹46,283.9 Cr | -2.7% | -4.4% | -16.9% | Stock Analytics | |
LIC HOUSING FINANCE | ₹33,575.9 Cr | -1.3% | 1.5% | -23.4% | Stock Analytics | |
PNB HOUSING FINANCE | ₹28,115.3 Cr | -2.6% | 1.6% | 36.2% | Stock Analytics | |
AADHAR HOUSING FINANCE | ₹19,829.4 Cr | 0.7% | 3.3% | 9.7% | Stock Analytics |
SAMMAAN CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMMAAN CAPITAL | -13.4% |
0.3% |
-19.2% |
SENSEX | -0.7% |
3% |
5% |
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