Cash Flow Sammaan Capital Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,375.00
1,646.00
1,606.00
1,555.00
1,561.00
2,560.00
Adjustment
3,984.00
-207.00
-901.00
-2,029.00
-2,571.00
-2,668.00
Changes In working Capital
4,120.00
-4,363.00
2,732.00
-298.00
5,784.00
17,483.00
Cash Flow after changes in Working Capital
5,729.00
-2,925.00
3,436.00
-771.00
4,774.00
17,376.00
Cash Flow from Operating Activities
8,771.00
140.00
4,000.00
657.00
7,088.00
19,331.00
Cash Flow from Investing Activities
-5,577.00
1,041.00
884.00
1,648.00
3,103.00
8,264.00
Cash Flow from Financing Activities
-2,373.00
-2,382.00
-9,141.00
-7,444.00
-10,632.00
-27,934.00
Net Cash Inflow / Outflow
820.00
-1,200.00
-4,256.00
-5,138.00
-440.00
-338.00
Opening Cash & Cash Equivalents
2,528.00
3,729.00
7,986.00
13,124.00
13,564.00
13,902.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
3,349.00
2,528.00
3,729.00
7,986.00
13,124.00
13,564.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sammaan Capital
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2375.57
974.84
-3,349.00
-343.69%
Adjustment
3984.01
546.69
3,438.00
628.75%
Changes In working Capital
4120.81
-2146.62
6,266.00
291.97%
Cash Flow after changes in Working Capital
5729.25
-625.09
6,354.00
1016.55%
Cash Flow from Operating Activities
8771.63
-1404.91
10,175.00
724.36%
Cash Flow from Investing Activities
-5577.75
-90.02
-5,487.00
-6096.12%
Cash Flow from Financing Activities
-2373.07
1461.39
-3,834.00
-262.38%
Net Cash Inflow / Outflow
820.81
-33.54
853.00
2547.26%
Opening Cash & Cash Equivalents
2528.82
336.13
2,192.00
652.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3349.63
302.59
3,047.00
1006.99%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6,143.60% vs -96.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,771.63
140.49
6,143.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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