Also trades as: SAMMAANCAP.BO (BSE) · $vol 1M
SAMMAANCAP.NS NSE
Sammaan Capital Limited
1W: -5.7%
1M: -10.0%
3M: -24.6%
YTD: -10.0%
1Y: +10.0%
3Y: +18.7%
5Y: -45.7%
₹135.04 ($1.40)
+2.56 (+1.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$90.7B
-203.4% ▼
Capital Expenditures
$594M
-7.5% ▼
5Y CAGR: +4.5%
Free Cash Flow
-$91.3B
-204.7% ▼
Dividends Paid
$3M
+99.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65.3B
+695.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.6B | $16.1B | $12.2B | -$18.1B | -$71.4B |
| Depreciation & Amort. | $774M | $856M | $846M | $830M | $884M |
| Stock-Based Comp. | -$91M | -$26M | $221M | $1.4B | $637M |
| Change in Working Capital | -$3.0B | $27.3B | -$43.6B | $41.2B | -$55.0B |
| Other Non-Cash Items | -$32.8B | -$23.0B | $31.8B | $62.4B | $34.2B |
| Operating Cash Flow | $6.6B | $40.0B | $1.4B | $87.7B | -$90.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$200M | -$494M | -$587M | -$552M | $0 |
| Acquisitions (Net) | $282M | $79M | $72M | $0 | $134M |
| Investment Purchases | -$11.9B | -$6.5B | -$6.7B | $0 | -$17.6B |
| Investment Sales | $11.7B | $6.4B | $0 | $0 | $0 |
| Other Investing | $16.7B | $9.3B | $17.6B | -$55.2B | $18.1B |
| Investing Cash Flow | $16.5B | $8.8B | $10.4B | -$55.8B | $611M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71.2B | -$87.7B | -$34.6B | -$46.1B | $91.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$589M | -$1.5B | -$3M |
| Other Financing | -$3.3B | -$3.7B | -$4.6B | -$14.0B | -$600M |
| Financing Cash Flow | -$74.4B | -$91.4B | -$23.8B | -$23.7B | $146.8B |
| Net Change in Cash | -$51.4B | -$42.6B | -$10.9B | $8.2B | $65.3B |
| Cash End of Period | $79.9B | $37.3B | $44.2B | $33.5B | $109.6B |
| Free Cash Flow | $6.4B | $39.5B | $30.3B | $87.2B | -$91.3B |