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Cash Flow

SAMMAAN CAPITAL LTD.

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NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE166.70-0.1 (-0.06 %)
PREV CLOSE (Rs.) 166.80
OPEN PRICE (Rs.) 166.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324777
TODAY'S LOW / HIGH (Rs.)165.15 167.45
52 WK LOW / HIGH (Rs.)97.8 170.2
NSE166.76-0.13 (-0.08 %)
PREV CLOSE( Rs. ) 166.89
OPEN PRICE (Rs.) 166.80
BID PRICE (QTY) 166.76 (172939)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10598955
TODAY'S LOW / HIGH(Rs.) 165.02 167.50
52 WK LOW / HIGH (Rs.)97.61 170.25
Select year
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

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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