COMPANY PROFILE

SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - Housing MCap (Rs. in Mn) : 133924.04 Face Value (Rs.) : 2 House : Indiabulls
BSECurrent Price (Rs.) 115.00Change (Rs.)-4.4 (-3.69 %)
PREV CLOSE (Rs.) 119.40
OPEN PRICE (Rs.) 118.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622584
TODAY'S LOW / HIGH (Rs.)113.15 119.55
52 WK LOW / HIGH (Rs.)119 192.9
NSECurrent Price (Rs.) 114.99Change (Rs.)-4.39 (-3.68 %)
PREV CLOSE( Rs. ) 119.38
OPEN PRICE (Rs.) 119.00
BID PRICE (QTY) 114.99 (2183)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7204796
TODAY'S LOW / HIGH(Rs.) 113.21 119.41
52 WK LOW / HIGH (Rs.)118.86 192.95

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-8784.42
-2375.57
1646.11
1606.19
1555.77
Adjustment
3956.09
3984.01
-207.59
-901.87
-2029.33
Changes In working Capital
-3626.21
4120.81
-4363.54
2732.38
-298.07
Cash Flow after changes in Working Capital
-8454.54
5729.25
-2925.02
3436.70
-771.63
Cash Flow from Operating Activities
-7465.88
8771.63
140.49
4000.96
657.18
Cash Flow from Investing Activities
-1540.13
-5577.75
1041.63
884.25
1648.94
Cash Flow from Financing Activities
14683.81
-2373.07
-2382.71
-9141.84
-7444.24
Net Cash Inflow / Outflow
5677.80
820.81
-1200.59
-4256.63
-5138.12
Opening Cash & Cash Equivalents
3349.63
2528.82
3729.41
7986.04
13124.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9027.43
3349.63
2528.82
3729.41
7986.04