Sammaan Capital cash flow

Latest FY26

Cash from operations: −₹7,466cr₹8,772 cr in FY25
Cash from investing: −₹1,540cr−₹5,578 cr in FY25
Cash from financing: ₹14,684cr−₹2,373 cr in FY25
Capital spending: ₹52.8cr+6.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	88.4	83.0	84.6	85.6
	—	4,621	6,524	1,418	1,262
	—	5,424	4,618	5,061	5,378
	—	−5,587	−7,180	−6,784	−7,676
	—	82.4	106	−5.9	−4.8
	—	−3,107	2,756	−1,980	−914
	—	−678	−173	10.6	113
	—	1,870	600	−902	2,645
	—	−2,390	765	−1,746	1,001
	—	5.2	4.9	6.0	−56.1
Cash from operating activities
	−8,927	−8,784	−2,376	1,649	1,604
	—	330	8,105	−4,837	1,833
	—	−8,455	5,729	−3,189	3,437
	—	5,387	7,714	8,101	6,983
	—	4,159	5,012	5,331	5,841
	—	239	−341	−295	578
	—	−7,466	8,772	−123	4,001
Cash from investing activities
	—	52.8	49.4	58.7	49.4
	—	13.4	4.5	3.5	5.8
	—	269	211	2,308	150
	—	−1,770	−5,744	−662	778
	—	−1,540	−5,578	1,590	884
Cash from financing activities
	—	4,561	3,777	1,600	1.0
	—	1,066	0.0	0.0	0.0
	—	7,987	2,013	−4,639	−5,077
	—	1,130	−7,968	778	−4,007
	—	60.1	50.6	0.0	0.0
	—	—	—	63.0	58.7
	—	0.3	145	58.9	0.6
	—	14,684	−2,373	−2,383	−9,142
	—	5,678	821	−916	−4,257
	—	5,678	821	−916	−4,257
	—	—	3,350	2,814	3,729
Reference items
	—	−7,519	8,722	−182	3,952
	—	1,359	2,954	−4,092	—
	—	−₹65.73	₹76.26	−₹1.59	₹34.55
	—	1.04×	−4.85×	−0.10×	3.54×
	—	239	−341	−295	578
	—	4,159	5,012	5,331	5,841

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAMMAANCAP₹121.13

Sammaan Capital Ltd.

· Banking & Finance

₹ CrorePeersLICHSGFIN PNBHOUSING SBFC NIVABUPA UTIAMC J&KBANK IEX HOMEFIRSTMcap ₹13,855 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	85.6	84.6	83.0	88.4	—
+ Impairment Loss / (Reversal)	1,261.9	1,417.7	6,524.2	4,621.2	—
+ Finance Costs	5,377.8	5,060.5	4,618.5	5,423.8	—
+ Interest Income	-7,676.5	-6,783.6	-7,179.7	-5,586.9	—
+ Other Reconciling Items	-4.8	-5.9	106.0	82.4	—
Changes in Working Capital
+ Trade Receivables — Current	-913.5	-1,979.6	2,755.8	-3,106.7	—
+ Other Financial Assets — Current	112.6	10.6	-172.9	-678.0	—
+ Other Financial Assets — Non-current	2,645.0	-901.8	599.9	1,870.4	—
+ Trade Payables — Current	1,000.9	-1,746.0	765.2	-2,390.0	—
+ Provisions — Current	-56.1	6.0	4.9	5.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,603.9	1,648.7	-2,375.6	-8,784.4	-8,926.5
+ Total Adjustments (incl. Working Capital)	1,832.9	-4,837.5	8,104.8	329.9	—
Cash from Operations (pre-tax)	3,436.7	-3,188.8	5,729.3	-8,454.5	—
+ Interest Received — Operating	6,982.9	8,101.1	7,713.7	5,386.8	—
+ Interest Paid — Operating	5,840.6	5,330.9	5,011.9	4,159.2	—
+ Income Taxes Paid	578.0	-295.3	-340.5	239.0	—
Cash from Operating Activities	4,001.0	-123.3	8,771.6	-7,465.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	49.4	58.7	49.4	52.8	—
+ Disp of Fixed Assets	5.8	3.5	4.5	13.4	—
+ Interest Received — Investing	149.9	2,307.9	211.4	269.2	—
+ Other Inflows / (Outflows) — Investing	777.9	-662.5	-5,744.2	-1,769.9	—
Cash from Investing Activities	884.3	1,590.1	-5,577.8	-1,540.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.0	1,599.6	3,777.2	4,561.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	1,065.8	—
+ Proceeds from Debentures / Notes / Bonds	-5,076.8	-4,638.6	2,013.3	7,987.4	—
+ Proceeds from Borrowings	-4,006.7	778.2	-7,967.6	1,130.0	—
+ Payment of Lease Liabilities	0.0	0.0	50.6	60.1	—
+ Payment of Finance Lease Liabilities	58.7	63.0	—	—	—
+ Dividends Paid	0.6	58.9	145.5	0.3	—
Cash from Financing Activities	-9,141.8	-2,382.7	-2,373.1	14,683.8	—
Net Changes in Cash (pre-FX)	-4,256.6	-915.9	820.8	5,677.8	—
Net Changes in Cash	-4,256.6	-915.9	820.8	5,677.8	—
Closing Cash	3,729.4	2,813.5	3,349.6	—	—
Reference Items
Free Cash Flow (CFO − Capex)	3,951.6	-182.0	8,722.2	-7,518.7	—
Free Cash Flow to Equity	—	-4,092.0	2,954.4	1,359.5	—
Free Cash Flow per Basic Share	34.55	-1.59	76.26	-65.73	—
Cash Flow to Net Income	3.54	-0.10	-4.85	1.04	—
Cash Paid for Taxes	578.0	-295.3	-340.5	239.0	—
Cash Paid for Interest	5,840.6	5,330.9	5,011.9	4,159.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.