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CASH FLOW

You can view the cash flow for the last 5 years.
Sammaan Capital Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1273.781294.071105.81955.901392.17
      
Net CashFlow From Operating Activities6692.3233.651766.911447.717601.26
Net Cash Used In Investing Activities-5320.252548.752582.871283.642580.85
Net Cash Used From Financing Activities-1120.15-2860.31-9117.85-6370.87-10428.29
      
Net Inc/Dec In Cash And Cash Equivalents251.92-277.91-4768.07-3639.52-246.18
Cash And Cash Equivalents Begin of Year2275.202837.837605.9011245.4211491.60
Cash And Cash Equivalents End Of Year2527.122559.922837.837605.9011245.42