Sammaan Capital Limited (BOM: 535789)
India
· Delayed Price · Currency is INR 152.45
-1.80 (-1.17%)
At close: Dec 20, 2024
Sammaan Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -18,119 | 12,144 | 11,297 | 11,777 | 12,016 | 21,998 | Upgrade
|
| Depreciation & Amortization | 668.2 | 696.1 | 704.2 | 626.8 | 842.9 | 988 | Upgrade
|
| Other Amortization | 150.2 | 150.2 | 151.5 | 146.9 | 124.1 | 90.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 62,037 | 14,283 | 13,745 | 11,697 | 6,515 | 12,988 | Upgrade
|
| Stock-Based Compensation | 501.2 | 221 | -26.2 | -91.2 | -70.9 | 296.9 | Upgrade
|
| Change in Accounts Payable | -22,544 | -17,460 | 10,009 | -39,783 | 6,681 | 2,236 | Upgrade
|
| Change in Other Net Operating Assets | -57,536 | -28,813 | 17,315 | 36,802 | 51,164 | 172,602 | Upgrade
|
| Other Operating Activities | 18,642 | 17,595 | -13,176 | -14,605 | -6,422 | -17,912 | Upgrade
|
| Operating Cash Flow | -16,238 | -1,233 | 40,010 | 6,572 | 70,885 | 193,311 | Upgrade
|
| Operating Cash Flow Growth | - | - | 508.81% | -90.73% | -63.33% | -8.84% | Upgrade
|
| Capital Expenditures | -503.7 | -587 | -493.6 | -200.4 | -476.7 | -345.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.6 | 34.5 | 57.8 | 12.5 | 53.8 | 8.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6,823 | Upgrade
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| Investment in Securities | -20,659 | -5,903 | 6,435 | -10,466 | 52,003 | 82,778 | Upgrade
|
| Other Investing Activities | 22,903 | 22,356 | 2,843 | 27,143 | -20,549 | 7,032 | Upgrade
|
| Investing Cash Flow | 1,781 | 15,901 | 8,843 | 16,489 | 31,031 | 82,649 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 17,938 | Upgrade
|
| Long-Term Debt Issued | - | 12,382 | - | - | - | 50 | Upgrade
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| Total Debt Issued | 30,956 | 12,382 | - | - | - | 17,988 | Upgrade
|
| Short-Term Debt Repaid | - | -4,600 | -3,710 | -3,440 | -5,358 | -53,300 | Upgrade
|
| Long-Term Debt Repaid | - | -47,016 | -87,712 | -71,156 | -103,419 | -228,154 | Upgrade
|
| Total Debt Repaid | -56,298 | -51,616 | -91,422 | -74,596 | -108,777 | -281,454 | Upgrade
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| Net Debt Issued (Repaid) | -25,342 | -39,234 | -91,422 | -74,596 | -108,777 | -263,465 | Upgrade
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| Issuance of Common Stock | 37,554 | 15,996 | 10.2 | 2.2 | 6,623 | 49.9 | Upgrade
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| Common Dividends Paid | -1,490 | -589.3 | -6.3 | - | -4,166 | -15,927 | Upgrade
|
| Other Financing Activities | - | - | - | 151.6 | - | - | Upgrade
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| Financing Cash Flow | 10,722 | -23,827 | -91,418 | -74,442 | -106,320 | -279,342 | Upgrade
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| Net Cash Flow | -3,735 | -9,159 | -42,566 | -51,381 | -4,404 | -3,382 | Upgrade
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| Free Cash Flow | -16,742 | -1,820 | 39,516 | 6,371 | 70,408 | 192,965 | Upgrade
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| Free Cash Flow Growth | - | - | 520.21% | -90.95% | -63.51% | -8.57% | Upgrade
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| Free Cash Flow Margin | - | -6.69% | 141.31% | 22.80% | 289.97% | 492.45% | Upgrade
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| Free Cash Flow Per Share | -29.61 | -3.53 | 81.56 | 14.25 | 162.40 | 453.45 | Upgrade
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| Cash Interest Paid | 48,366 | 53,309 | 58,406 | 56,297 | 64,044 | 87,776 | Upgrade
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| Cash Income Tax Paid | - | -2,953 | 5,780 | 5,892 | -2,800 | 4,057 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.