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 | ₹13,602.5 Cr | 5.4% | -12.7% | -33.4% | Stock Analytics | |
| BAJAJ HOUSING FINANCE | ₹64,492.3 Cr | 0.6% | -5.5% | -29.7% | Stock Analytics | |
| PIRAMAL FINANCE | ₹43,054.9 Cr | -0.6% | -13.4% | NA | Stock Analytics | |
| HOUSING & URBAN DEVELOPMENT CORPORATION | ₹28,587.1 Cr | 1.1% | -12.5% | -35.8% | Stock Analytics | |
| PNB HOUSING FINANCE | ₹27,624.3 Cr | -0.2% | 2.4% | 26.8% | Stock Analytics | |
| LIC HOUSING FINANCE | ₹27,214.4 Cr | 4.5% | -8.9% | -12.2% | Stock Analytics | |
SAMMAAN CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMMAAN CAPITAL | 5.4% |
-12.7% |
-33.4% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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