SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - Housing MCap (Rs. in Mn) : 174101.25 Face Value (Rs.) : 2 House : Indiabulls
BSECurrent Price (Rs.) 149.50Change (Rs.)-0.9 (-0.6 %)
PREV CLOSE (Rs.) 150.40
OPEN PRICE (Rs.) 151.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169281
TODAY'S LOW / HIGH (Rs.)148.90 153.35
52 WK LOW / HIGH (Rs.)116.8 192.9
NSECurrent Price (Rs.) 149.40Change (Rs.)-1.12 (-0.74 %)
PREV CLOSE( Rs. ) 150.52
OPEN PRICE (Rs.) 150.80
BID PRICE (QTY) 149.40 (4704)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4165979
TODAY'S LOW / HIGH(Rs.) 148.66 153.35
52 WK LOW / HIGH (Rs.)116.7 192.95

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2375.57
1646.11
1606.19
1555.77
1561.66
Adjustment
3984.01
-207.59
-901.87
-2029.33
-2571.65
Changes In working Capital
4120.81
-4363.54
2732.38
-298.07
5784.52
Cash Flow after changes in Working Capital
5729.25
-2925.02
3436.70
-771.63
4774.53
Cash Flow from Operating Activities
8771.63
140.49
4000.96
657.18
7088.50
Cash Flow from Investing Activities
-5577.75
1041.63
884.25
1648.94
3103.09
Cash Flow from Financing Activities
-2373.07
-2382.71
-9141.84
-7444.24
-10632.02
Net Cash Inflow / Outflow
820.81
-1200.59
-4256.63
-5138.12
-440.43
Opening Cash & Cash Equivalents
2528.82
3729.41
7986.04
13124.16
13564.59
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
3349.63
2528.82
3729.41
7986.04
13124.16