SUPERSPIN — Super Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹507.10m
- IN₹683.86m
- IN₹66.27m
- 30
- 41
- 35
- 23
Annual cashflow statement for Super Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.9 | 80 | -181 | -112 | -123 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | -11.3 | -12.5 | -51.2 | 50 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -328 | 77.1 | 186 | 81.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -135 | -230 | -93 | 37.6 | 21.1 |
| Capital Expenditures | -30.7 | -6.83 | -10.1 | -5 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 263 | 276 | 65.9 | 211 | 2.28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | 269 | 55.8 | 206 | 2.23 |
| Financing Cash Flow Items | -62.3 | -38.7 | -32.7 | -28.4 | -19.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.8 | -13.8 | 30.3 | -188 | -81.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.685 | 25.1 | -6.93 | 55.3 | -58.3 |