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 | ₹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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