Super Spinning Mills Limited (BOM:521180)
India · Delayed Price · Currency is INR 8.16
+0.18 (2.26%)
At close: Jan 21, 2026
Super Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -157.38 | -164.07 | -208.95 | -195.64 | 8.36 | -78.92 | Upgrade |
Depreciation & Amortization | 11.96 | 12.13 | 14.72 | 23.42 | 28.74 | 30.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | - | -87.91 | -44.55 | -48.72 | -53.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 37.61 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 40.36 | 92.35 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 33.36 | 33.36 | - | - | - | - | Upgrade |
Other Operating Activities | 55.17 | 51.74 | 207.19 | 40.2 | 90.45 | 107.33 | Upgrade |
Change in Accounts Receivable | 4.95 | 0.22 | 49.71 | -52.17 | -7.56 | 86 | Upgrade |
Change in Inventory | - | - | 111.53 | 59.3 | -69.3 | 20.2 | Upgrade |
Change in Accounts Payable | -0.31 | -0.17 | -127.5 | -33.76 | 11.12 | -469.46 | Upgrade |
Change in Other Net Operating Assets | 86.82 | 87.88 | 0.81 | 17.77 | -243.22 | 222.16 | Upgrade |
Operating Cash Flow | 34.44 | 21.1 | 37.58 | -93.07 | -230.13 | -135.13 | Upgrade |
Operating Cash Flow Growth | 48.63% | -43.85% | - | - | - | - | Upgrade |
Capital Expenditures | -2.71 | -0.05 | -5 | -10.12 | -6.84 | -30.68 | Upgrade |
Sale of Property, Plant & Equipment | 2.38 | 10.09 | 210.17 | 65.25 | 274.49 | 260.66 | Upgrade |
Investment in Securities | 19.99 | -10.01 | -1.19 | 0.03 | - | - | Upgrade |
Other Investing Activities | 2.7 | 2.2 | 2.06 | 0.67 | 1.29 | 2.24 | Upgrade |
Investing Cash Flow | 22.36 | 2.23 | 206.04 | 55.84 | 268.94 | 232.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 40.91 | 45.92 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 22.13 | - | 240.33 | Upgrade |
Total Debt Issued | 0.11 | - | - | 63.04 | 45.92 | 240.33 | Upgrade |
Short-Term Debt Repaid | - | -26.97 | -100.29 | - | - | -275.82 | Upgrade |
Long-Term Debt Repaid | - | -35.08 | -59.65 | - | -20.92 | - | Upgrade |
Total Debt Repaid | -19.24 | -62.06 | -159.94 | - | -20.92 | -275.82 | Upgrade |
Net Debt Issued (Repaid) | -19.13 | -62.06 | -159.94 | 63.04 | 24.99 | -35.49 | Upgrade |
Other Financing Activities | -16.56 | -19.6 | -28.42 | -32.74 | -38.74 | -62.28 | Upgrade |
Financing Cash Flow | -35.69 | -81.66 | -188.36 | 30.3 | -13.75 | -97.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 21.11 | -58.33 | 55.26 | -6.93 | 25.06 | -0.69 | Upgrade |
Free Cash Flow | 31.73 | 21.05 | 32.58 | -103.19 | -236.96 | -165.81 | Upgrade |
Free Cash Flow Growth | 74.61% | -35.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 48.32% | 31.76% | 46.91% | -186.04% | -25.36% | -33.92% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.38 | 0.59 | -1.88 | -4.31 | -3.02 | Upgrade |
Cash Interest Paid | 16.56 | 19.6 | 28.42 | 32.74 | 38.75 | 62.28 | Upgrade |
Cash Income Tax Paid | 0.75 | 6.45 | -84.1 | 6.46 | 18.66 | - | Upgrade |
Levered Free Cash Flow | 118.91 | 117.15 | 149.3 | -85.7 | 28.61 | -344.93 | Upgrade |
Unlevered Free Cash Flow | 129.46 | 129.43 | 161.43 | -74.35 | 52.83 | -308.95 | Upgrade |
Change in Working Capital | 91.46 | 87.93 | 34.55 | -8.86 | -308.96 | -141.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.