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SAMMAAN CAPITAL
Cashflow Statement

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SAMMAAN CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹12,067.8 Cr -2.4% -7.6% -8.7% Stock Analytics
BAJAJ HOUSING FINANCE ₹79,407.1 Cr -0.2% -10.4% -26.3% Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹42,340.2 Cr -1.6% -10.8% -19.3% Stock Analytics
LIC HOUSING FINANCE ₹29,277.1 Cr 0.2% -4.1% -12.7% Stock Analytics
PNB HOUSING FINANCE ₹24,130.9 Cr 0.4% 2.3% 0.7% Stock Analytics
AADHAR HOUSING FINANCE ₹21,138.9 Cr -2% 0.3% 12.2% Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

-2.4%

-7.6%

-8.7%

SENSEX

-0.4%

-0.3%

3.9%


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