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Sammaan Capital Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -163.55 -0.15 (-0.09%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 9,057.41 | -6,004.82 | -3,923.42 | -9,142.23 |
| Net Changein Cash | 5,677.80 | 820.81 | -915.88 | -4,256.63 |
| Cash Taxes Paid | 239.00 | -340.51 | -295.28 | 578.02 |
| Net Income/ Starting Line | -8,784.42 | -2,375.57 | 1,648.69 | 1,603.85 |
| Changesin Working Capital | -2,637.92 | 7,161.97 | -1,563.01 | 3,296.31 |
| Cashfrom Operating Activities | -7,465.88 | 8,771.63 | -123.28 | 4,000.96 |
| Cash Interest Paid | 4,159.55 | 5,013.07 | 5,332.12 | 5,840.94 |
| Cashfrom Financing Activities | 14,683.81 | -2,373.07 | -2,382.71 | -9,141.84 |
| Issuance( Retirement)of Stock Net | 4,560.96 | 3,777.24 | 1,599.64 | 1.02 |
| Depreciation/ Depletion | 88.43 | 83.03 | 84.63 | 85.57 |
| Other Investing Cash Flow Items Total | -1,487.30 | -5,528.34 | 1,648.81 | 933.61 |
| Capital Expenditures | -52.83 | -49.41 | -58.70 | -49.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 3,868.03 | 3,902.20 | -293.59 | -984.77 |
| Financing Cash Flow Items | 1,065.44 | -145.49 | -58.93 | -0.63 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,540.13 | -5,577.75 | 1,590.11 | 884.25 |
*All figures in crores except per share values
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