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SAMMAAN CAPITAL
Cashflow Statement

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SAMMAAN CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹10,005.9 Cr -3.5% 12.2% -30% Stock Analytics
BAJAJ HOUSING FINANCE ₹102,154.0 Cr -2% -0.5% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹45,833.5 Cr 1.1% 14.8% -2.9% Stock Analytics
LIC HOUSING FINANCE ₹33,474.1 Cr -0.1% 8% -9.8% Stock Analytics
PNB HOUSING FINANCE ₹27,492.3 Cr 7.2% 20% 31.2% Stock Analytics
AADHAR HOUSING FINANCE ₹20,499.4 Cr 1.2% 12.1% NA Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

-3.5%

12.2%

-30%

SENSEX

2%

4.1%

9.6%


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