Sammaan Capital (BOM:535789) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Sammaan Capital Ending Cash Position?

Sammaan Capital's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Sammaan Capital's annual Ending Cash Position declined from Mar. 2023 (₹37,294 Mil) to Mar. 2024 (₹25,288 Mil) but then increased from Mar. 2024 (₹25,288 Mil) to Mar. 2025 (₹33,496 Mil).

Sammaan Capital Ending Cash Position Historical Data

The historical data trend for Sammaan Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sammaan Capital Ending Cash Position Chart

Sammaan Capital Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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131,241.60

79,860.40

37,294.10

25,288.20

33,496.30

Sammaan Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sammaan Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sammaan Capital's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25288.2	+	8208.1
	=	33,496

Sammaan Capital's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Sammaan Capital Ending Cash Position Related Terms

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Sammaan Capital Business Description

Industry

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SAMMAANCAP:India

Address

Senapati Bapat Marg, Elphinstone Road, 18th Floor, One Internaonal Centre, Tower 1, Mumbai, MH, IND, 400 013

Website

https://www.sammaancapital.com

Sammaan Capital Ltd is a mortgage-focused non-banking financial company in India. The company is primarily engaged in providing finance and lending to individuals, co-operative societies, associations, companies, builders, developers, contractors, tenants, and others. The lending services cover construction, building, repair, remodeling, purchase of houses, apartments, flats, and bungalows. All of the company's activities are conducted within India.

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