Super Spinning Mills Limited (BOM:521180)
India · Delayed Price · Currency is INR 5.05
+0.04 (0.80%)
At close: Jun 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -58.02 | -164.07 | -208.95 | -195.64 | 8.36 |
Depreciation & Amortization | 25.72 | 12.13 | 14.72 | 23.42 | 28.74 |
Loss (Gain) From Sale of Assets | -8.75 | - | -87.91 | -44.55 | -48.72 |
Asset Writedown & Restructuring Costs | - | - | 37.61 | - | - |
Loss (Gain) From Sale of Investments | - | - | 40.36 | 92.35 | - |
Provision & Write-off of Bad Debts | 5.79 | 33.36 | - | - | - |
Other Operating Activities | 47.45 | 51.74 | 207.19 | 40.2 | 90.45 |
Change in Accounts Receivable | 0.57 | 0.22 | 49.71 | -52.17 | -7.56 |
Change in Inventory | - | - | 111.53 | 59.3 | -69.3 |
Change in Accounts Payable | -1.53 | -0.17 | -127.5 | -33.76 | 11.12 |
Change in Other Net Operating Assets | 19.88 | 87.88 | 0.81 | 17.77 | -243.22 |
Operating Cash Flow | 31.11 | 21.1 | 37.58 | -93.07 | -230.13 |
Operating Cash Flow Growth | 47.44% | -43.85% | - | - | - |
Capital Expenditures | -2.86 | -0.05 | -5 | -10.12 | -6.84 |
Sale of Property, Plant & Equipment | 15.3 | 10.09 | 210.17 | 65.25 | 274.49 |
Sale (Purchase) of Real Estate | 60.19 | - | - | - | - |
Investment in Securities | -34.26 | -10.01 | -1.19 | 0.03 | - |
Other Investing Activities | 3.97 | 2.2 | 2.06 | 0.67 | 1.29 |
Investing Cash Flow | 42.34 | 2.23 | 206.04 | 55.84 | 268.94 |
Short-Term Debt Issued | - | - | - | 40.91 | 45.92 |
Long-Term Debt Issued | 1.1 | - | - | 22.13 | - |
Total Debt Issued | 1.1 | - | - | 63.04 | 45.92 |
Short-Term Debt Repaid | -39.92 | -26.97 | -100.29 | - | - |
Long-Term Debt Repaid | -23.59 | -35.08 | -59.65 | - | -20.92 |
Total Debt Repaid | -63.51 | -62.06 | -159.94 | - | -20.92 |
Net Debt Issued (Repaid) | -62.41 | -62.06 | -159.94 | 63.04 | 24.99 |
Other Financing Activities | -14 | -19.6 | -28.42 | -32.74 | -38.74 |
Financing Cash Flow | -76.41 | -81.66 | -188.36 | 30.3 | -13.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 |
Net Cash Flow | -2.97 | -58.33 | 55.26 | -6.93 | 25.06 |
Free Cash Flow | 28.25 | 21.05 | 32.58 | -103.19 | -236.96 |
Free Cash Flow Growth | 34.20% | -35.39% | - | - | - |
Free Cash Flow Margin | 44.77% | 31.76% | 46.91% | -186.04% | -25.36% |
Free Cash Flow Per Share | 0.51 | 0.38 | 0.59 | -1.88 | -4.31 |
Cash Interest Paid | 14 | 19.6 | 28.42 | 32.74 | 38.75 |
Cash Income Tax Paid | 2.94 | 6.45 | -84.1 | 6.46 | 18.66 |
Levered Free Cash Flow | 69.62 | 117.15 | 149.3 | -85.7 | 28.61 |
Unlevered Free Cash Flow | 78.34 | 129.43 | 161.43 | -74.35 | 52.83 |
Change in Working Capital | 18.92 | 87.93 | 34.55 | -8.86 | -308.96 |