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Sammaan Capital Ltd (IN:SAMMAANCAP)
:SAMMAANCAP
India Market

Sammaan Capital Ltd (SAMMAANCAP) Cash flow

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Sammaan Capital Ltd Cash Flow

IN:SAMMAANCAP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAMMAANCAP's free cash flow was decreased by ₹56.89B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 87.72B₹ 30.86B₹ 40.01B₹ 6.57B₹ 70.89B
Investing Cash Flow
₹ -55.78B₹ 10.42B₹ 8.84B₹ 16.49B₹ 31.03B
Financing Cash Flow
₹ -23.73B₹ -23.83B₹ -91.42B₹ -74.44B₹ -106.32B
End Cash Position
₹ 33.50B₹ 44.24B₹ 37.29B₹ 79.86B₹ 131.24B
Free Cash Flow
₹ 87.16B₹ 30.28B₹ 39.52B₹ 6.37B₹ 70.41B
Currency in INR

Sammaan Capital Ltd Cash Flow