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EQUITY
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Cash Flow

SAMMAAN CAPITAL LTD.

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NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE113.800.65 (+0.57 %)
PREV CLOSE (Rs.) 113.15
OPEN PRICE (Rs.) 111.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89222
TODAY'S LOW / HIGH (Rs.)110.70 114.85
52 WK LOW / HIGH (Rs.)97.8 183.55
NSE113.720.53 (+0.47 %)
PREV CLOSE( Rs. ) 113.19
OPEN PRICE (Rs.) 111.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.72 (7521)
VOLUME 4001153
TODAY'S LOW / HIGH(Rs.) 110.58 115.00
52 WK LOW / HIGH (Rs.)97.61 183.3
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1646.11
1606.19
1555.77
1561.66
2560.89
Adjustment
-207.59
-901.87
-2029.33
-2571.65
-2668.06
Changes In working Capital
-4627.31
2732.38
-298.07
5784.52
17483.76
Cash Flow after changes in Working Capital
-3188.79
3436.70
-771.63
4774.53
17376.59
Cash Flow from Operating Activities
-123.28
4000.96
657.18
7088.50
19331.05
Cash Flow from Investing Activities
1590.11
884.25
1648.94
3103.09
8264.94
Cash Flow from Financing Activities
-2382.71
-9141.84
-7444.24
-10632.02
-27934.22
Net Cash Inflow / Outflow
-915.88
-4256.63
-5138.12
-440.43
-338.23
Opening Cash & Cash Equivalents
3729.41
7986.04
13124.16
13564.59
13902.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
2813.53
3729.41
7986.04
13124.16
13564.59

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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