Sammaan Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,273.78	1,294.07	1,105.81	955.90	1,392.17
Net CashFlow-Operating Activity	6,692.32	33.65	1,766.91	1,447.71	7,601.26
Net Cash Used In Investing Activity	-5,320.25	2,548.75	2,582.87	1,283.64	2,580.85
NetCash Used in Fin. Activity	-1,120.15	-2,860.31	-9,117.85	-6,370.87	-10,428.29
Net Inc/Dec In Cash And Equivlnt	251.92	-277.91	-4,768.07	-3,639.52	-246.18
Cash And Equivalnt Begin of Year	2,275.20	2,837.83	7,605.90	11,245.42	11,491.60
Cash And Equivalnt End Of Year	2,527.12	2,559.92	2,837.83	7,605.90	11,245.42

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