SAMMAAN CAPITAL
|
SAMMAAN CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,376 Cr | ₹1,646 Cr | ₹1,606 Cr | ₹1,556 Cr | ₹1,562 Cr |
Adjustment | ₹3,984 Cr | ₹-208 Cr | ₹-902 Cr | ₹-2,029 Cr | ₹-2,572 Cr |
Changes In working Capital | ₹4,121 Cr | ₹-4,364 Cr | ₹2,732 Cr | ₹-298 Cr | ₹5,785 Cr |
Cash Flow after changes in Working Capital | ₹5,729 Cr | ₹-2,925 Cr | ₹3,437 Cr | ₹-772 Cr | ₹4,775 Cr |
Cash Flow from Operating Activities | ₹8,772 Cr | ₹140 Cr | ₹4,001 Cr | ₹657 Cr | ₹7,089 Cr |
Cash Flow from Investing Activities | ₹-5,578 Cr | ₹1,042 Cr | ₹884 Cr | ₹1,649 Cr | ₹3,103 Cr |
Cash Flow from Financing Activities | ₹-2,373 Cr | ₹-2,383 Cr | ₹-9,142 Cr | ₹-7,444 Cr | ₹-10,632 Cr |
Net Cash Inflow / Outflow | ₹821 Cr | ₹-1,201 Cr | ₹-4,257 Cr | ₹-5,138 Cr | ₹-440 Cr |
Opening Cash & Cash Equivalents | ₹2,529 Cr | ₹3,729 Cr | ₹7,986 Cr | ₹13,124 Cr | ₹13,565 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 | ₹3,350 Cr | ₹2,529 Cr | ₹3,729 Cr | ₹7,986 Cr | ₹13,124 Cr |
Compare Cashflow Statement of peers of SAMMAAN CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMMAAN CAPITAL | ₹11,377.7 Cr | -0% | 15.1% | -15.7% | Stock Analytics | |
BAJAJ HOUSING FINANCE | ₹93,405.5 Cr | 0% | -0.3% | NA | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹43,251.1 Cr | 0.9% | 4.1% | -15.1% | Stock Analytics | |
LIC HOUSING FINANCE | ₹30,853.0 Cr | 1.2% | -1.7% | -19.8% | Stock Analytics | |
AADHAR HOUSING FINANCE | ₹22,410.1 Cr | 2.1% | 2.8% | 15.3% | Stock Analytics | |
PNB HOUSING FINANCE | ₹21,083.6 Cr | 3.5% | 5.1% | -22% | Stock Analytics |
SAMMAAN CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMMAAN CAPITAL | -0% |
15.1% |
-15.7% |
SENSEX | 1.1% |
1% |
-0.9% |
You may also like the below Video Courses