SAMMAANCAP — Sammaan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.78bn
- IN₹497.54bn
- IN₹86.23bn
- 38
- 88
- 32
- 54
Annual cashflow statement for Sammaan Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,617 | 15,558 | 16,039 | 16,487 | -23,756 |
| Depreciation | |||||
| Non-Cash Items | -26,684 | -21,067 | -9,848 | -2,936 | 39,022 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80,985 | 11,307 | 32,963 | -15,630 | 71,620 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70,885 | 6,572 | 40,010 | -1,233 | 87,716 |
| Capital Expenditures | -344 | -200 | -494 | -587 | -494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31,374 | 16,690 | 9,336 | 16,488 | -55,283 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31,031 | 16,489 | 8,843 | 15,901 | -55,778 |
| Financing Cash Flow Items | — | 152 | -6.3 | -589 | -1,455 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106,320 | -74,442 | -91,418 | -23,827 | -23,731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,404 | -51,381 | -42,566 | -9,159 | 8,208 |