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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 ₹9,611.0 Cr 8.8% 6.4% -35.5% Stock Analytics
BAJAJ HOUSING FINANCE ₹108,112.0 Cr 9.8% 12% NA Stock Analytics
HOUSING & URBAN DEVELOPMENT CORPORATION ₹44,852.6 Cr 8.2% 23.7% 3.9% Stock Analytics
LIC HOUSING FINANCE ₹32,679.2 Cr 5% 13.5% -9.3% Stock Analytics
PNB HOUSING FINANCE ₹26,056.2 Cr 4% 25.1% 26.3% Stock Analytics
AADHAR HOUSING FINANCE ₹20,917.8 Cr 6.8% 13.8% NA Stock Analytics


SAMMAAN CAPITAL Share Price vs Sensex

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

8.8%

6.4%

-35.5%

SENSEX

5.3%

4%

3.2%


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