SAMMAANCAP.NS Cash Flow
Sammaan Capital Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:40
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹4,000.96 Cr. | ₹-123.28 Cr. | ₹8,771.63 Cr. | ₹-7,465.88 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹884.25 Cr. | ₹1,590.11 Cr. | ₹-5,577.75 Cr. | ₹-1,540.13 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-9,141.84 Cr. | ₹-2,382.71 Cr. | ₹-2,373.07 Cr. | ₹14,683.81 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-4,256.63 Cr. | ₹-915.88 Cr. | ₹820.81 Cr. | ₹5,677.80 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹7,986.04 Cr. | ₹3,729.41 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SAMMAANCAP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).