SUPERSPIN — Super Spinning Mills Cashflow Statement
0.000.00%
- IN₹458.15m
- IN₹648.73m
- IN₹69.45m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -113 | -26.9 | 80 | -181 | — |
Depreciation | |||||
Non-Cash Items | 14.7 | 2.13 | -11.3 | -12.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 172 | -141 | -328 | 77.1 | — |
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 | — |
Capital Expenditures | -18.1 | -30.7 | -6.83 | -10.1 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 135 | 263 | 276 | 65.9 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 117 | 232 | 269 | 55.8 | — |
Financing Cash Flow Items | -86.7 | -62.3 | -38.7 | -32.7 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -230 | -97.8 | -13.8 | 30.3 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.476 | -0.685 | 25.1 | -6.93 | — |