Super Spinning Mills Limited (NSE:SUPERSPIN)

Super Spinning Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-51.11	-58.02	-164.07	-208.95	-195.64	8.36
Depreciation & Amortization	26.39	25.72	12.13	14.72	23.42	28.74
Loss (Gain) From Sale of Assets	-8.63	-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	5.2	5.79	33.36	-	-	-
Other Operating Activities	39.33	47.46	51.74	207.19	40.2	90.45
Change in Accounts Receivable	0.27	0.57	0.22	49.71	-52.17	-7.56
Change in Inventory	-	-	-	111.53	59.3	-69.3
Change in Accounts Payable	-1.44	-1.53	-0.17	-127.5	-33.76	11.12
Change in Other Net Operating Assets	24.77	19.88	87.88	0.81	17.77	-243.22
Operating Cash Flow	34.77	31.11	21.1	37.58	-93.07	-230.13
Operating Cash Flow Growth	0.94%	47.44%	-43.85%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.92	-2.86	-0.05	-5	-10.12	-6.84
Sale of Property, Plant & Equipment	15.23	15.3	10.09	210.17	65.25	274.49
Sale (Purchase) of Real Estate	58.5	60.19	-	-	-	-
Investment in Securities	-37.76	-34.26	-10.01	-1.19	0.03	-
Other Investing Activities	3.66	3.97	2.2	2.06	0.67	1.29
Investing Cash Flow	36.71	42.34	2.23	206.04	55.84	268.94

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	40.91	45.92
Long-Term Debt Issued	-	1.1	-	-	22.13	-
Total Debt Issued	0.99	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	-66.61	-63.51	-62.06	-159.94	-	-20.92
Net Debt Issued (Repaid)	-65.62	-62.41	-62.06	-159.94	63.04	24.99
Other Financing Activities	-11.7	-14	-19.6	-28.42	-32.74	-38.74
Financing Cash Flow	-77.32	-76.41	-81.66	-188.36	30.3	-13.75

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-0
Net Cash Flow	-5.84	-2.97	-58.33	55.26	-6.93	25.06

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	31.85	28.25	21.05	32.58	-103.19	-236.96
Free Cash Flow Growth	0.36%	34.20%	-35.39%	-	-	-
Free Cash Flow Margin	52.53%	44.77%	31.76%	46.91%	-186.04%	-25.36%
Free Cash Flow Per Share	0.56	0.51	0.38	0.59	-1.88	-4.31
Levered Free Cash Flow	63.08	69.68	115.95	149.3	-85.7	28.61
Unlevered Free Cash Flow	70.38	78.4	128.22	161.43	-74.35	52.83

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	14	14	19.6	28.42	32.74	38.75
Cash Income Tax Paid	2.94	2.94	6.45	-84.1	6.46	18.66
Change in Working Capital	23.59	18.92	87.93	34.55	-8.86	-308.96

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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