Sammaan Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
Capital Expenditures	-528.3	-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	-2,864	7,228	19,509	2,843	27,143
Investing Cash Flow	-15,401	-55,778	10,416	8,843	16,489
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	56,267	37,772	15,996	10.2	2.2
Common Dividends Paid	-3.1	-1,455	-589.3	-6.3	-
Other Financing Activities	-	-	-	-	151.6
Financing Cash Flow	146,838	-23,731	-23,827	-91,418	-74,442
Net Cash Flow	56,778	8,208	-12,006	-42,566	-51,381
Free Cash Flow	-75,187	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	-92.31	128.76	1.58	81.56	14.25
Cash Interest Paid	-	50,119	53,309	58,406	56,297
Cash Income Tax Paid	-	-3,405	-2,953	5,780	5,892

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.