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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 ₹8,538.5 Cr -8.3% -12.3% -38.6% Stock Analytics
BAJAJ HOUSING FINANCE ₹98,480.3 Cr -2.9% 5.3% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹39,017.0 Cr -5.6% 9.8% 1% Stock Analytics
LIC HOUSING FINANCE ₹29,948.2 Cr -3% 4.5% -12.3% Stock Analytics
PNB HOUSING FINANCE ₹24,010.6 Cr 5.6% 14.8% 29.3% Stock Analytics
AADHAR HOUSING FINANCE ₹18,577.6 Cr 2% 10.9% NA Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

-8.3%

-12.3%

-38.6%

SENSEX

-5.5%

0.2%

-1%


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