Sammaan Capital Limited (NSE:SAMMAANCAP)

Sammaan Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-18,075	12,144	11,297	11,777	12,016
Depreciation & Amortization	681.2	696.1	704.2	626.8	842.9
Other Amortization	149.1	150.2	151.5	146.9	124.1
Loss (Gain) From Sale of Investments	-1,729	105.7	13,745	11,697	6,515
Provision for Credit Losses	65,242	14,177	-	-	-
Stock-Based Compensation	1,402	221	-26.2	-91.2	-70.9
Change in Accounts Payable	7,652	-17,460	10,009	-39,783	6,681
Change in Other Net Operating Assets	33,556	-26,175	17,315	36,802	51,164
Other Operating Activities	-1,215	17,595	-13,176	-14,605	-6,422
Operating Cash Flow	87,716	1,405	40,010	6,572	70,885
Operating Cash Flow Growth	6143.60%	-96.49%	508.81%	-90.73%	-63.33%
Capital Expenditures	-552.1	-587	-493.6	-200.4	-476.7
Sale of Property, Plant & Equipment	44.8	34.5	57.8	12.5	53.8
Investment in Securities	-62,498	-8,540	6,435	-10,466	52,003
Other Investing Activities	7,228	19,509	2,843	27,143	-20,549
Investing Cash Flow	-55,778	10,416	8,843	16,489	31,031
Short-Term Debt Issued	500	-	-	-	-
Long-Term Debt Issued	19,633	12,382	-	-	-
Total Debt Issued	20,133	12,382	-	-	-
Short-Term Debt Repaid	-14,471	-4,600	-3,710	-3,440	-5,358
Long-Term Debt Repaid	-65,711	-47,016	-87,712	-71,156	-103,419
Total Debt Repaid	-80,182	-51,616	-91,422	-74,596	-108,777
Net Debt Issued (Repaid)	-60,048	-39,234	-91,422	-74,596	-108,777
Issuance of Common Stock	37,772	15,996	10.2	2.2	6,623
Common Dividends Paid	-1,455	-589.3	-6.3	-	-4,166
Other Financing Activities	-	-	-	151.6	-
Financing Cash Flow	-23,731	-23,827	-91,418	-74,442	-106,320
Net Cash Flow	8,208	-12,006	-42,566	-51,381	-4,404
Free Cash Flow	87,164	817.9	39,516	6,371	70,408
Free Cash Flow Growth	10557.07%	-97.93%	520.21%	-90.95%	-63.51%
Free Cash Flow Margin	-	3.01%	141.31%	22.80%	289.97%
Free Cash Flow Per Share	128.76	1.58	81.56	14.25	162.40
Cash Interest Paid	50,119	53,309	58,406	56,297	64,044
Cash Income Tax Paid	-3,405	-2,953	5,780	5,892	-2,800

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.