Company Info

Company Info

CASH FLOW

Sammaan Capital Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 21, 01:29
153.85 +12.10 (+ 8.54%)
Volume 4229169
Prev. Close 141.75
Open Price 147.05
Today's Low / High
147.05
     
158.55
Bid Price(Qty.) 153.65 (1097)
Open Pr.(Qty.) 153.80 (175)
52 Wk Low / High
114.30
     
192.90

NSE

May 21, 01:19
154.76 +12.96 (+ 9.14%)
Volume 106342406
Prev. Close 141.80
Open Price 148.19
Today's Low / High
148.00
     
158.60
Bid Price(Qty.) 154.75 (893)
Open Pr.(Qty.) 154.82 (63)
52 Wk Low / High
114.10
     
192.95
ISIN No INE148I01020 Market Cap. ( in Cr. ) 17950.08 P/BV 0.79 Book Value ( ) 196.20
BSE Code 535789 52 Week High/Low ( ) 193/114 FV/ML 2/1 P/E(X) 0.00
NSE Code SAMMAANCAPEQ Book Closure 20/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9688.851273.781294.071105.81955.90
      
Net CashFlow From Operating Activities-5111.356692.3233.651766.911447.71
Net Cash Used In Investing Activities-2090.79-5320.252548.752582.871283.64
Net Cash Used From Financing Activities13284.32-1120.15-2860.31-9117.85-6370.87
      
Net Inc/Dec In Cash And Cash Equivalents6082.18251.92-277.91-4768.07-3639.52
Cash And Cash Equivalents Begin of Year2527.122275.202837.837605.9011245.42
Cash And Cash Equivalents End Of Year8609.302527.122559.922837.837605.90