Sammaan Capital Limited (BOM:535789)
India · Delayed Price · Currency is INR 161.30
+1.30 (0.81%)
At close: Jul 31, 2026
Sammaan Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -71,446 | -18,075 | 12,144 | 11,297 | 11,777 |
Depreciation & Amortization | 884.3 | 681.2 | 696.1 | 704.2 | 626.8 |
Other Amortization | - | 149.1 | 150.2 | 151.5 | 146.9 |
Loss (Gain) From Sale of Investments | 39,432 | -1,729 | 105.7 | 13,745 | 11,697 |
Provision for Credit Losses | - | 65,242 | 14,177 | - | - |
Stock-Based Compensation | 636.6 | 1,402 | 221 | -26.2 | -91.2 |
Change in Accounts Payable | -23,900 | 7,652 | -17,460 | 10,009 | -39,783 |
Change in Other Net Operating Assets | -12,362 | 33,556 | -26,175 | 17,315 | 36,802 |
Other Operating Activities | -7,866 | -1,215 | 17,595 | -13,176 | -14,605 |
Operating Cash Flow | -74,659 | 87,716 | 1,405 | 40,010 | 6,572 |
Operating Cash Flow Growth | - | 6143.60% | -96.49% | 508.81% | -90.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -593.6 | -552.1 | -587 | -493.6 | -200.4 |
Sale of Property, Plant & Equipment | 133.5 | 44.8 | 34.5 | 57.8 | 12.5 |
Investment in Securities | -12,142 | -62,498 | -8,540 | 6,435 | -10,466 |
Other Investing Activities | -2,799 | 7,228 | 19,509 | 2,843 | 27,143 |
Investing Cash Flow | -15,401 | -55,778 | 10,416 | 8,843 | 16,489 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,872 | 500 | - | - | - |
Long-Term Debt Issued | 89,834 | 19,633 | 12,382 | - | - |
Total Debt Issued | 92,706 | 20,133 | 12,382 | - | - |
Short-Term Debt Repaid | - | -14,471 | -4,600 | -3,710 | -3,440 |
Long-Term Debt Repaid | -2,132 | -65,711 | -47,016 | -87,712 | -71,156 |
Total Debt Repaid | -2,132 | -80,182 | -51,616 | -91,422 | -74,596 |
Net Debt Issued (Repaid) | 90,574 | -60,048 | -39,234 | -91,422 | -74,596 |
Issuance of Common Stock | 45,610 | 37,772 | 15,996 | 10.2 | 2.2 |
Common Dividends Paid | -3.1 | -1,455 | -589.3 | -6.3 | - |
Other Financing Activities | 10,658 | - | - | - | 151.6 |
Financing Cash Flow | 146,838 | -23,731 | -23,827 | -91,418 | -74,442 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 56,778 | 8,208 | -12,006 | -42,566 | -51,381 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -75,252 | 87,164 | 817.9 | 39,516 | 6,371 |
Free Cash Flow Growth | - | 10557.07% | -97.93% | 520.21% | -90.95% |
Free Cash Flow Margin | - | - | 3.01% | 141.31% | 22.80% |
Free Cash Flow Per Share | -92.39 | 128.76 | 1.58 | 81.56 | 14.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 41,592 | 50,119 | 53,309 | 58,406 | 56,297 |
Cash Income Tax Paid | 2,390 | -3,405 | -2,953 | 5,780 | 5,892 |