Sammaan Capital Ltd. - Research Center
535789 SAMMAANCAP Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 1,294.07 | 1,105.81 | 955.90 | 1,392.17 | 2,546.72 |
| Net cashflow-operating activity | 33.65 | 1,766.91 | 1,447.71 | 7,601.26 | 14,080.24 |
| Net cash used in investing activity | 2,548.75 | 2,582.87 | 1,283.64 | 2,580.85 | 9,726.29 |
| Netcash used in fin. activity | -2,860.31 | -9,117.85 | -6,370.87 | -10,428.29 | -25,671.52 |
| Net inc/dec in cash and equivlnt | -277.91 | -4,768.07 | -3,639.52 | -246.18 | -1,864.99 |
| Cash and equivalnt begin of year | 2,837.83 | 7,605.90 | 11,245.42 | 11,491.60 | 13,356.59 |
| Cash and equivalnt end of year | 2,559.92 | 2,837.83 | 7,605.90 | 11,245.42 | 11,491.60 |
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