SUPERSPIN — Super Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹579.15m
- IN₹765.04m
- IN₹69.45m
- 20
- 29
- 81
- 38
Annual cashflow statement for Super Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | -113 | -26.9 | 80 | -181 | -112 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 2.13 | -11.3 | -12.5 | -51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 172 | -141 | -328 | 77.1 | 186 |
| 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 | 112 | -135 | -230 | -93 | 37.6 |
| Capital Expenditures | -18.1 | -30.7 | -6.83 | -10.1 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 263 | 276 | 65.9 | 211 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 117 | 232 | 269 | 55.8 | 206 |
| Financing Cash Flow Items | -86.7 | -62.3 | -38.7 | -32.7 | -28.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -97.8 | -13.8 | 30.3 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.476 | -0.685 | 25.1 | -6.93 | 55.3 |