SAMMAANCAPHousing Finance Company
Sammaan Capital Ltd — Cash Flow Statement
₹149.52
+1.00%
Sammaan Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.72K Cr | 81.79 Cr | 3.95K Cr | 637.14 Cr | — |
| Repayment Of Debt | -7.97K Cr | -5.10K Cr | -8.71K Cr | -7.41K Cr | — |
| Issuance Of Debt | 2.01K Cr | 1.24K Cr | — | — | 0.00 |
| Issuance Of Capital Stock | 3.78K Cr | 1.60K Cr | 1.02 Cr | 0.22 Cr | — |
| Capital Expenditure | -55.21 Cr | -58.70 Cr | -49.36 Cr | -20.04 Cr | — |
| End Cash Position | 3.35K Cr | 2.53K Cr | 3.73K Cr | 7.99K Cr | — |
| Beginning Cash Position | 2.53K Cr | 3.73K Cr | 7.99K Cr | 13.12K Cr | — |
| Changes In Cash | 820.81 Cr | -1.20K Cr | -4.26K Cr | -5.14K Cr | — |
| Financing Cash Flow | -2.37K Cr | -2.38K Cr | -9.14K Cr | -7.44K Cr | — |
| Cash Dividends Paid | -145.49 Cr | -58.93 Cr | -0.63 Cr | — | -416.62 Cr |
| Common Stock Dividend Paid | -145.49 Cr | -58.93 Cr | -0.63 Cr | — | -416.62 Cr |
| Net Common Stock Issuance | 3.78K Cr | 1.60K Cr | 1.02 Cr | 0.22 Cr | — |
| Common Stock Issuance | 3.78K Cr | 1.60K Cr | 1.02 Cr | 0.22 Cr | — |
| Net Issuance Payments Of Debt | -5.95K Cr | -3.86K Cr | -9.08K Cr | -7.41K Cr | — |
| Net Short Term Debt Issuance | -1.40K Cr | -460.00 Cr | -371.00 Cr | -6.82K Cr | — |
| Short Term Debt Payments | -1.45K Cr | -460.00 Cr | -5.21K Cr | -6.82K Cr | — |
| Short Term Debt Issuance | 50.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -4.56K Cr | -3.40K Cr | -8.71K Cr | -588.82 Cr | — |
| Long Term Debt Payments | -6.52K Cr | -4.64K Cr | -8.71K Cr | -588.82 Cr | — |
| Long Term Debt Issuance | 1.96K Cr | 1.24K Cr | — | — | 0.00 |
| Investing Cash Flow | -5.58K Cr | 1.04K Cr | 884.25 Cr | 1.65K Cr | — |
| Net Other Investing Changes | 511.43 Cr | -360.75 Cr | 132.21 Cr | 2.21K Cr | — |
| Interest Received Cfi | 211.35 Cr | 2.31K Cr | 149.94 Cr | 474.48 Cr | — |
| Net Investment Purchase And Sale | -6.25K Cr | -854.01 Cr | 643.53 Cr | -1.05K Cr | — |
| Purchase Of Investment | -6.25K Cr | -854.01 Cr | — | — | — |
| Net PPE Purchase And Sale | -50.73 Cr | -51.46 Cr | -41.43 Cr | 8.12 Cr | — |
| Sale Of PPE | 4.48 Cr | 7.24 Cr | 7.93 Cr | 28.16 Cr | — |
| Purchase Of PPE | -55.21 Cr | -58.70 Cr | -49.36 Cr | -20.04 Cr | — |
| Operating Cash Flow | 8.77K Cr | 140.49 Cr | 4.00K Cr | 657.18 Cr | — |
| Taxes Refund Paid | 340.51 Cr | 295.28 Cr | -578.02 Cr | -589.17 Cr | — |
| Interest Received Cfo | 7.71K Cr | 8.10K Cr | 6.98K Cr | 7.65K Cr | — |
| Interest Paid Cfo | -5.01K Cr | -5.33K Cr | -5.84K Cr | -5.63K Cr | — |
| Change In Working Capital | 4.12K Cr | -4.36K Cr | 2.73K Cr | -298.07 Cr | — |
| Change In Payable | 765.17 Cr | -1.75K Cr | 1.00K Cr | -3.98K Cr | — |
| Change In Receivables | 2.76K Cr | -1.98K Cr | -913.52 Cr | 32.00 Cr | — |
| Other Non Cash Items | -2.57K Cr | -1.75K Cr | -2.30K Cr | -3.28K Cr | — |
| Stock Based Compensation | 140.20 Cr | 22.10 Cr | -2.62 Cr | -9.12 Cr | — |
| Provisionand Write Offof Assets | 6.52K Cr | 1.42K Cr | 1.26K Cr | 1.14K Cr | — |
| Depreciation And Amortization | 83.03 Cr | 84.63 Cr | 85.57 Cr | 77.37 Cr | — |
| Depreciation | 83.03 Cr | 84.63 Cr | 70.42 Cr | 77.37 Cr | — |
| Pension And Employee Benefit Expense | 4.90 Cr | 5.99 Cr | -56.12 Cr | 9.63 Cr | — |
| Gain Loss On Investment Securities | -208.48 Cr | 10.57 Cr | 112.63 Cr | 30.87 Cr | — |
| Gain Loss On Sale Of PPE | 5.21 Cr | -2.31 Cr | -3.25 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -2.38K Cr | 1.65K Cr | 1.61K Cr | 1.56K Cr | — |
| Amortization Cash Flow | — | 15.02 Cr | 15.15 Cr | — | — |
| Net Other Financing Charges | — | — | — | 15.16 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.17 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | — | 5.20K Cr |
| Capital Expenditure Reported | — | — | — | — | -34.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.