SAMMAANCAP — Sammaan Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.13bn
- IN₹614.06bn
- IN₹81.66bn
Annual cashflow statement for Sammaan Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,558 | 16,039 | 16,487 | -23,756 | -87,844 |
| Depreciation | |||||
| Non-Cash Items | -21,067 | -9,848 | -2,936 | 39,022 | 38,680 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,307 | 32,963 | -15,630 | 71,620 | -26,379 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,572 | 40,010 | -1,233 | 87,716 | -74,659 |
| Capital Expenditures | -200 | -494 | -587 | -494 | -528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16,690 | 9,336 | 16,488 | -55,283 | -14,873 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16,489 | 8,843 | 15,901 | -55,778 | -15,401 |
| Financing Cash Flow Items | 152 | -6.3 | -589 | -1,455 | 10,654 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74,442 | -91,418 | -23,827 | -23,731 | 146,838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51,381 | -42,566 | -9,159 | 8,208 | 56,778 |