Sammaan Capital Limited (BOM:535789)
India
· Delayed Price · Currency is INR 126.50
+3.80 (3.10%)
At close: Jun 6, 2025
Sammaan Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -18,075 | 12,144 | 11,297 | 11,777 | 12,016 | Upgrade
|
Depreciation & Amortization | 830.3 | 696.1 | 704.2 | 626.8 | 842.9 | Upgrade
|
Other Amortization | - | 150.2 | 151.5 | 146.9 | 124.1 | Upgrade
|
Loss (Gain) From Sale of Investments | 63,513 | 14,283 | 13,745 | 11,697 | 6,515 | Upgrade
|
Stock-Based Compensation | 1,402 | 221 | -26.2 | -91.2 | -70.9 | Upgrade
|
Change in Accounts Payable | 7,652 | -17,460 | 10,009 | -39,783 | 6,681 | Upgrade
|
Change in Other Net Operating Assets | 33,556 | -28,813 | 17,315 | 36,802 | 51,164 | Upgrade
|
Other Operating Activities | -1,215 | 17,595 | -13,176 | -14,605 | -6,422 | Upgrade
|
Operating Cash Flow | 87,716 | -1,233 | 40,010 | 6,572 | 70,885 | Upgrade
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Operating Cash Flow Growth | - | - | 508.81% | -90.73% | -63.33% | Upgrade
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Capital Expenditures | -552.1 | -587 | -493.6 | -200.4 | -476.7 | Upgrade
|
Sale of Property, Plant & Equipment | 44.8 | 34.5 | 57.8 | 12.5 | 53.8 | Upgrade
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Investment in Securities | -62,498 | -5,903 | 6,435 | -10,466 | 52,003 | Upgrade
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Other Investing Activities | 7,228 | 22,356 | 2,843 | 27,143 | -20,549 | Upgrade
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Investing Cash Flow | -55,778 | 15,901 | 8,843 | 16,489 | 31,031 | Upgrade
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Short-Term Debt Issued | 500 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 19,633 | 12,382 | - | - | - | Upgrade
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Total Debt Issued | 20,133 | 12,382 | - | - | - | Upgrade
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Short-Term Debt Repaid | -14,471 | -4,600 | -3,710 | -3,440 | -5,358 | Upgrade
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Long-Term Debt Repaid | -65,711 | -47,016 | -87,712 | -71,156 | -103,419 | Upgrade
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Total Debt Repaid | -80,182 | -51,616 | -91,422 | -74,596 | -108,777 | Upgrade
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Net Debt Issued (Repaid) | -60,048 | -39,234 | -91,422 | -74,596 | -108,777 | Upgrade
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Issuance of Common Stock | 37,772 | 15,996 | 10.2 | 2.2 | 6,623 | Upgrade
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Common Dividends Paid | -1,455 | -589.3 | -6.3 | - | -4,166 | Upgrade
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Other Financing Activities | - | - | - | 151.6 | - | Upgrade
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Financing Cash Flow | -23,731 | -23,827 | -91,418 | -74,442 | -106,320 | Upgrade
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Net Cash Flow | 8,208 | -9,159 | -42,566 | -51,381 | -4,404 | Upgrade
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Free Cash Flow | 87,164 | -1,820 | 39,516 | 6,371 | 70,408 | Upgrade
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Free Cash Flow Growth | - | - | 520.21% | -90.95% | -63.51% | Upgrade
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Free Cash Flow Margin | - | -6.69% | 141.31% | 22.80% | 289.97% | Upgrade
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Free Cash Flow Per Share | 128.76 | -3.53 | 81.56 | 14.25 | 162.40 | Upgrade
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Cash Interest Paid | 50,119 | 53,309 | 58,406 | 56,297 | 64,044 | Upgrade
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Cash Income Tax Paid | -3,405 | -2,953 | 5,780 | 5,892 | -2,800 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.