SUPERSPINOther Textile Products
Super Spinning Mills Ltd — Cash Flow Statement
₹3.87
-7.74%
Super Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 3.26 Cr | -10.32 Cr | -23.70 Cr | -16.58 Cr |
| Capital Expenditure | -0.50 Cr | -1.01 Cr | -0.68 Cr | -3.07 Cr |
| End Cash Position | 7.37 Cr | 1.85 Cr | 2.54 Cr | 0.03 Cr |
| Beginning Cash Position | 1.85 Cr | 2.54 Cr | 0.03 Cr | 0.10 Cr |
| Changes In Cash | 5.53 Cr | -0.69 Cr | 2.51 Cr | -0.07 Cr |
| Financing Cash Flow | -18.84 Cr | 3.03 Cr | -1.38 Cr | -9.78 Cr |
| Interest Paid Cff | -2.84 Cr | -3.27 Cr | -3.87 Cr | -6.23 Cr |
| Net Issuance Payments Of Debt | -15.99 Cr | 6.30 Cr | 2.50 Cr | -3.55 Cr |
| Net Short Term Debt Issuance | -10.03 Cr | 4.09 Cr | 4.59 Cr | -27.58 Cr |
| Net Long Term Debt Issuance | -5.96 Cr | 2.21 Cr | -2.09 Cr | 24.03 Cr |
| Investing Cash Flow | 20.60 Cr | 5.58 Cr | 26.89 Cr | 23.22 Cr |
| Interest Received Cfi | 0.21 Cr | 0.07 Cr | 0.13 Cr | 0.22 Cr |
| Net Investment Purchase And Sale | -0.12 Cr | 33000.00 | — | — |
| Net PPE Purchase And Sale | 20.52 Cr | 5.51 Cr | 26.77 Cr | 23.00 Cr |
| Sale Of PPE | 21.02 Cr | 6.53 Cr | 27.45 Cr | 26.07 Cr |
| Purchase Of PPE | -0.50 Cr | -1.01 Cr | -0.68 Cr | -3.07 Cr |
| Operating Cash Flow | 3.76 Cr | -9.31 Cr | -23.01 Cr | -13.51 Cr |
| Taxes Refund Paid | 8.41 Cr | -0.65 Cr | -1.87 Cr | 0.00 |
| Change In Working Capital | 3.45 Cr | -0.89 Cr | -30.90 Cr | -14.11 Cr |
| Change In Other Current Assets | 2.30 Cr | 0.20 Cr | -10.67 Cr | 12.17 Cr |
| Change In Payable | -12.75 Cr | -3.38 Cr | 1.11 Cr | -46.95 Cr |
| Change In Inventory | 11.15 Cr | 5.93 Cr | -6.93 Cr | 2.02 Cr |
| Change In Receivables | 4.97 Cr | -5.22 Cr | -0.76 Cr | 8.60 Cr |
| Other Non Cash Items | 3.67 Cr | 3.21 Cr | 3.75 Cr | 5.53 Cr |
| Depreciation And Amortization | 1.47 Cr | 2.34 Cr | 2.87 Cr | 3.08 Cr |
| Depreciation | 1.47 Cr | 2.34 Cr | 2.87 Cr | 3.08 Cr |
| Gain Loss On Investment Securities | -8.79 Cr | -4.45 Cr | -4.87 Cr | -5.32 Cr |
| Net Income From Continuing Operations | -11.24 Cr | -18.10 Cr | 8.00 Cr | -2.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | 1000.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.