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Cash Flow
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Sammaan Capital Ltd.
BSE CODE: 535789   |   NSE CODE: SAMMAANCAP   |   ISIN CODE : INE148I01020   |   18-Sep-2025 Hrs IST
BSE NSE
Rs. 139.10
4.1 ( 3.04% )
 
Prev Close ( Rs.)
135.00
Open ( Rs.)
135.65
 
High ( Rs.)
140.00
Low ( Rs.)
135.30
 
Volume
601905
Week Avg.Volume
262814
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 139.19
4.12 ( 3.05% )
 
Prev Close ( Rs.)
135.07
Open ( Rs.)
136.00
 
High ( Rs.)
139.96
Low ( Rs.)
135.18
 
Volume
21107137
Week Avg.Volume
8706000
 
52 WK High-Low Range(Rs.)
97.61
174
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-23755.7016461.1016061.9015557.7015616.60
Adjustment39840.10-2075.90-9018.70-20293.30-25716.50
Changes In working Capital41208.10-43635.4027323.80-2980.7057845.20
Cash Flow after changes in Working Capital57292.50-29250.2034367.00-7716.3047745.30
Cash Flow from Operating Activities87716.301404.9040009.606571.8070885.00
Cash Flow from Investing Activities-55777.5010416.308842.5016489.4031030.90
Cash Flow from Financing Activities-23730.70-23827.10-91418.40-74442.40-106320.20
Net Cash Inflow / Outflow8208.10-12005.90-42566.30-51381.20-4404.30
Opening Cash & Cash Equivalents25288.2037294.1079860.40131241.60135645.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33496.3025288.2037294.1079860.40131241.60