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Business News/Market/Market Stats/Super Spinning Mills share price/ Super Spinning Mills Cash Flow Annual
Super Spinning Mills Cash Flow Annual
Trade11.58 -0.23 (-1.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | - | -18.10 | 8.00 | -2.69 |
| Depreciation/ Depletion | - | 2.34 | 2.87 | 3.08 |
| Non- Cash Items | - | -1.25 | -1.13 | 0.21 |
| Changesin Working Capital | - | 7.71 | -32.76 | -14.11 |
| Cashfrom Operating Activities | - | -9.30 | -23.01 | -13.51 |
| Capital Expenditures | - | -1.01 | -0.68 | -3.07 |
| Other Investing Cash Flow Items Total | - | 6.59 | 27.58 | 26.29 |
| Cashfrom Investing Activities | - | 5.58 | 26.89 | 23.22 |
| Financing Cash Flow Items | - | -3.27 | -3.87 | -6.23 |
| Issuance( Retirement)of Debt Net | - | 6.30 | 2.50 | -3.55 |
| Cashfrom Financing Activities | - | 3.03 | -1.38 | -9.78 |
| Net Changein Cash | - | -0.69 | 2.51 | -0.07 |
| Cash Interest Paid | - | 3.27 | 3.87 | 6.23 |
| Cash Taxes Paid | - | 1.46 | 1.87 | - |
*All figures in crores except per share values
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