Sammaan Capital Limited (NSE:SAMMAANCAP)
India · Delayed Price · Currency is INR 176.14
-2.19 (-1.23%)
Nov 14, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 12,693 | -18,075 | 12,144 | 11,297 | 11,777 | 12,016 | Upgrade |
Depreciation & Amortization | 717.3 | 681.2 | 696.1 | 704.2 | 626.8 | 842.9 | Upgrade |
Other Amortization | 149.1 | 149.1 | 150.2 | 151.5 | 146.9 | 124.1 | Upgrade |
Loss (Gain) From Sale of Investments | -41,343 | -1,729 | 105.7 | 13,745 | 11,697 | 6,515 | Upgrade |
Provision for Credit Losses | 65,242 | 65,242 | 14,177 | - | - | - | Upgrade |
Stock-Based Compensation | 2,010 | 1,402 | 221 | -26.2 | -91.2 | -70.9 | Upgrade |
Change in Accounts Payable | -13,750 | 7,652 | -17,460 | 10,009 | -39,783 | 6,681 | Upgrade |
Change in Other Net Operating Assets | 5,329 | 33,556 | -26,175 | 17,315 | 36,802 | 51,164 | Upgrade |
Other Operating Activities | 7,301 | -1,215 | 17,595 | -13,176 | -14,605 | -6,422 | Upgrade |
Operating Cash Flow | 38,364 | 87,716 | 1,405 | 40,010 | 6,572 | 70,885 | Upgrade |
Operating Cash Flow Growth | - | 6143.60% | -96.49% | 508.81% | -90.73% | -63.33% | Upgrade |
Capital Expenditures | -641.9 | -552.1 | -587 | -493.6 | -200.4 | -476.7 | Upgrade |
Sale of Property, Plant & Equipment | 139.5 | 44.8 | 34.5 | 57.8 | 12.5 | 53.8 | Upgrade |
Investment in Securities | -67,538 | -62,498 | -8,540 | 6,435 | -10,466 | 52,003 | Upgrade |
Other Investing Activities | 3,412 | 7,228 | 19,509 | 2,843 | 27,143 | -20,549 | Upgrade |
Investing Cash Flow | -64,628 | -55,778 | 10,416 | 8,843 | 16,489 | 31,031 | Upgrade |
Short-Term Debt Issued | - | 500 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 19,633 | 12,382 | - | - | - | Upgrade |
Total Debt Issued | 31,382 | 20,133 | 12,382 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -14,471 | -4,600 | -3,710 | -3,440 | -5,358 | Upgrade |
Long-Term Debt Repaid | - | -65,711 | -47,016 | -87,712 | -71,156 | -103,419 | Upgrade |
Total Debt Repaid | -37,072 | -80,182 | -51,616 | -91,422 | -74,596 | -108,777 | Upgrade |
Net Debt Issued (Repaid) | -5,689 | -60,048 | -39,234 | -91,422 | -74,596 | -108,777 | Upgrade |
Issuance of Common Stock | 13,168 | 37,772 | 15,996 | 10.2 | 2.2 | 6,623 | Upgrade |
Common Dividends Paid | - | -1,455 | -589.3 | -6.3 | - | -4,166 | Upgrade |
Other Financing Activities | 20.9 | - | - | - | 151.6 | - | Upgrade |
Financing Cash Flow | 7,499 | -23,731 | -23,827 | -91,418 | -74,442 | -106,320 | Upgrade |
Net Cash Flow | -18,765 | 8,208 | -12,006 | -42,566 | -51,381 | -4,404 | Upgrade |
Free Cash Flow | 37,722 | 87,164 | 817.9 | 39,516 | 6,371 | 70,408 | Upgrade |
Free Cash Flow Growth | - | 10557.07% | -97.93% | 520.21% | -90.95% | -63.51% | Upgrade |
Free Cash Flow Margin | 118.84% | - | 3.01% | 141.31% | 22.80% | 289.97% | Upgrade |
Free Cash Flow Per Share | 47.98 | 128.76 | 1.58 | 81.56 | 14.25 | 162.40 | Upgrade |
Cash Interest Paid | 49,917 | 50,119 | 53,309 | 58,406 | 56,297 | 64,044 | Upgrade |
Cash Income Tax Paid | - | -3,405 | -2,953 | 5,780 | 5,892 | -2,800 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.