Cash Flow | Sammaan Capital Ltd. | R Wadiwala Securities Pvt Ltd

SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE148.65-0.85 (-0.57 %)
PREV CLOSE (Rs.) 149.50
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 806751
TODAY'S LOW / HIGH (Rs.)147.50 153.20
52 WK LOW / HIGH (Rs.)97.8 192.9
NSE148.68-0.81 (-0.54 %)
PREV CLOSE( Rs. ) 149.49
OPEN PRICE (Rs.) 150.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.68 (21394)
VOLUME 25446551
TODAY'S LOW / HIGH(Rs.) 147.40 153.22
52 WK LOW / HIGH (Rs.)97.61 192.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-23755.7016461.1016061.9015557.7015616.60
Adjustment39840.10-2075.90-9018.70-20293.30-25716.50
Changes In working Capital41208.10-43635.4027323.80-2980.7057845.20
Cash Flow after changes in Working Capital57292.50-29250.2034367.00-7716.3047745.30
Cash Flow from Operating Activities87716.301404.9040009.606571.8070885.00
Cash Flow from Investing Activities-55777.5010416.308842.5016489.4031030.90
Cash Flow from Financing Activities-23730.70-23827.10-91418.40-74442.40-106320.20
Net Cash Inflow / Outflow8208.10-12005.90-42566.30-51381.20-4404.30
Opening Cash & Cash Equivalents25288.2037294.1079860.40131241.60135645.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent33496.3025288.2037294.1079860.40131241.60