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Sammaan Capital Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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15641.27 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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241.15
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52 Week High/Low (Rs.)
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192/98
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1273.78 | 1294.07 | 1105.81 | 955.90 | 1392.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 6692.32 | 33.65 | 1766.91 | 1447.71 | 7601.26 |
| Net Cash Used In Investing Activities | -5320.25 | 2548.75 | 2582.87 | 1283.64 | 2580.85 |
| Net Cash Used From Financing Activities | -1120.15 | -2860.31 | -9117.85 | -6370.87 | -10428.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 251.92 | -277.91 | -4768.07 | -3639.52 | -246.18 |
| Cash And Cash Equivalents Begin of Year | 2275.20 | 2837.83 | 7605.90 | 11245.42 | 11491.60 |
| Cash And Cash Equivalents End Of Year | 2527.12 | 2559.92 | 2837.83 | 7605.90 | 11245.42 |