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SAMMAAN CAPITAL
Cashflow Statement

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SAMMAAN CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹16,549.8 Cr 11% -0.6% -29.1% Stock Analytics
BAJAJ HOUSING FINANCE ₹66,675.3 Cr 2.4% -4.7% -24.7% Stock Analytics
PIRAMAL FINANCE ₹51,069.6 Cr 12.8% 8.9% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹32,020.4 Cr 9.4% -1.3% -33.3% Stock Analytics
LIC HOUSING FINANCE ₹29,428.4 Cr 8% 3.3% -6.7% Stock Analytics
PNB HOUSING FINANCE ₹28,545.0 Cr 3.7% -3.9% 18.5% Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

11%

-0.6%

-29.1%

SENSEX

8.8%

10.9%

-4%


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