S
Sammaan Capital
SAMMAANCAP
Last Price
52 Week Range
₹97.61 - ₹192.95
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Sammaan Capital Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12.17B | ₹-18.075B | ₹-17.999B | ||||||||||||
| ₹846.2M | ₹830.3M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹0.221B | ₹1.402B | - | ||||||||||||
| ₹-43.635B | ₹41.208B | - | ||||||||||||
| ₹31.803B | ₹62.351B | ₹53.332B | ||||||||||||
| ₹1.405B | ₹87.716B | ₹35.333B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-587M | ₹-552.1M | - | ||||||||||||
| ₹72.4M | - | ₹26.1M | ||||||||||||
| ₹-6.663B | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹17.594B | ₹-55.225B | ₹-24.949B | ||||||||||||
| ₹10.416B | ₹-55.778B | ₹-24.923B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-34.634B | ₹-46.078B | ₹-2.137B | ||||||||||||
| ₹15.996B | ₹37.772B | ₹12.969B | ||||||||||||
| ₹-0.589B | ₹-1.455B | ₹0.021B | ||||||||||||
| ₹-4.6B | ₹-13.971B | ₹-31.427B | ||||||||||||
| ₹-23.827B | ₹-23.731B | ₹-20.573B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹52.322B | ₹28.135B | - | ||||||||||||
| ₹-10.898B | ₹8.208B | ₹-16.764B | ||||||||||||
| ₹44.242B | ₹33.496B | - | ||||||||||||
| ₹30.863B | ₹87.716B | ₹35.333B | ||||||||||||
| ₹-587M | ₹-552.1M | - | ||||||||||||
| ₹30.276B | ₹87.164B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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