Super
SUPERSPIN.NSSuper Spinning Mills Limited Price (SUPERSPIN.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,000,000
(0)%Cash Flow Statement
Super Spinning Mills LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.49M
+0% |
-364,574,000.00
-1,047% |
4.43M
-101% |
161.39M
+3,541% |
-628,374,000.00
-489% |
72.57M
-112% |
33.83M
-53% |
-186,565,000.00
-651% |
-243,233,000.00
+30% |
-133,506,000.00
-45% |
-215,904,000.00
+62% |
-160,257,000.00
-26% |
-113,026,000.00
-29% |
-26,925,000.00
-76% |
80.00M
-397% |
-181,037,000.00
-326% |
-67,618,000.00
-63% |
||
| Depreciation And Amortiz... | 244.92M | 260.67M | 233.39M | 208.81M | 208.97M | 189.75M | 171.14M | 122.70M | 101.76M | 95.63M | 55.48M | 40.92M | 38.96M | 30.77M | 28.74M | 23.42M | 14.72M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,640,000.00 | -22,012,000.00 | 23.62M | 65.47M | 176.39M | 541.00k | 12.18M | 9.81M | 86.00M | -7,559,000.00 | -52,166,000.00 | 49.71M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,057,000.00 | -27,811,000.00 | 44.45M | 36.43M | -36,388,000.00 | -469,456,000.00 | 11.12M | -33,756,000.00 | -127,500,000.00 | ||
| Inventory | -230,813,000.00 | 410.14M | 145.45M | -832,446,000.00 | 1.05B | -132,530,000.00 | -125,980,000.00 | 221.61M | 16.04M | 68.16M | 151.65M | -70,302,000.00 | 126.81M | 20.20M | -69,297,000.00 | 59.30M | 111.53M | ||
| Other Working Capital | 178.42M | 31.21M | 6.91M | 415.63M | -148,365,000.00 | 19.49M | -25,114,000.00 | 77.65M | -35,574,000.00 | 152.13M | 171.78M | 337.68M | 71.27M | 222.16M | -178,944,000.00 | 118.32M | 814.00k | ||
| Other Non-Cash Items | 116.13M | 257.36M | 201.39M | 116.30M | 127.95M | 137.69M | 156.45M | 160.64M | 183.12M | 41.63M | 114.78M | 39.73M | 14.67M | 2.13M | -82,905,000.00 | -27,087,000.00 | 29.57M | ||
| Net Cash Provided By Op... | 347.15M
+0% |
594.80M
+71% |
591.57M
-1% |
69.68M
-88% |
612.54M
+779% |
286.97M
-53% |
210.33M
-27% |
396.04M
+88% |
22.12M
-94% |
224.05M
+913% |
277.79M
+24% |
236.36M
-15% |
112.10M
-53% |
-135,133,000.00
-221% |
-218,837,000.00
+62% |
-93,007,000.00
-57% |
11.23M
-112% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -127,247,000.00 | -107,178,000.00 | -38,479,000.00 | -24,221,000.00 | -27,458,000.00 | -12,303,000.00 | -104,021,000.00 | -100,332,000.00 | 0.00 | -8,039,000.00 | -20,643,000.00 | -25,471,000.00 | -18,126,000.00 | -30,675,000.00 | -6,835,000.00 | -10,119,000.00 | -5,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.90M | 154.94M | 22.29M | 117.28M | 132.24M | 260.66M | 274.49M | 65.25M | 0.00 | ||
| Purchases Of Investments | -22,804,000.00 | 0.00 | -16,085,000.00 | -49,875,000.00 | 0.00 | -100,000.00 | -1,642,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,393,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 100.00k | 23.33M | 28.36M | 0.00 | 0.00 | 11.53M | 0.00 | 1.52M | 2.16M | 6.70M | 4.11M | 0.00 | 0.00 | 0.00 | 33.00k | 0.00 | ||
| Other Investing Activities | 49.15M | -17,415,000.00 | 69.24M | 124.61M | 228.83M | 66.99M | 45.84M | 57.18M | 315.38M | 159.95M | 29.93M | 124.70M | 2.98M | 2.24M | 1.29M | 674.00k | 211.04M | ||
| Net Cash Used For Inv... | -100,906,000.00
+0% |
-124,493,000.00
+23% |
38.00M
-131% |
78.87M
+108% |
201.38M
+155% |
54.59M
-73% |
-48,291,000.00
-188% |
-43,154,000.00
-11% |
316.90M
-834% |
154.07M
-51% |
9.28M
-94% |
99.23M
+969% |
117.10M
+18% |
232.22M
+98% |
268.94M
+16% |
55.81M
-79% |
206.04M
+269% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -18,410,000.00 | -175,173,000.00 | -418,424,000.00 | 80.83M | -634,304,000.00 | -116,457,000.00 | 68.44M | -139,555,000.00 | -135,328,000.00 | -239,687,000.00 | -145,658,000.00 | -223,963,000.00 | -142,954,000.00 | -35,489,000.00 | 24.99M | 63.04M | -159,942,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 14.50M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -31,641,000.00 | -9,487,000.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -203,741,000.00 | -286,336,000.00 | -241,874,000.00 | 0.00 | -208,534,000.00 | -226,940,000.00 | -229,693,000.00 | -224,892,000.00 | -208,882,000.00 | -139,186,000.00 | -140,307,000.00 | -125,954,000.00 | -86,716,000.00 | -62,279,000.00 | -38,744,000.00 | -32,736,000.00 | -28,417,000.00 | ||
| Net Cash Used/Provide... | -253,792,000.00
+0% |
-470,996,000.00
+86% |
-645,958,000.00
+37% |
-126,125,000.00
-80% |
-842,838,000.00
+568% |
-343,397,000.00
-59% |
-161,257,000.00
-53% |
-364,447,000.00
+126% |
-344,210,000.00
-6% |
-372,006,000.00
+8% |
-285,965,000.00
-23% |
-349,917,000.00
+22% |
-229,670,000.00
-34% |
-97,767,000.00
-57% |
-13,751,000.00
-86% |
30.30M
-320% |
-188,359,000.00
-722% |
||
| Effect Of Forex Changes... | 1,000.00 | 1,000.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92M | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -7,545,000.00 | -688,000.00 | -16,374,000.00 | 22.42M | -28,922,000.00 | -1,846,000.00 | 777.00k | -11,564,000.00 | -5,194,000.00 | 8.04M | 1.11M | -14,325,000.00 | -476,000.00 | -685,000.00 | 36.35M | -6,899,000.00 | 55.26M | ||
| Cash At Beginning Of Per... | 49.76M | 42.21M | 46.01M | 33.75M | 56.18M | 27.25M | 25.41M | 25.36M | 13.79M | 6.68M | 14.71M | 15.82M | 1.50M | 1.02M | 336.00k | 36.69M | 18.47M | ||
| Cash At End Of Period | 42.21M | 41.52M | 29.64M | 56.18M | 27.25M | 25.41M | 26.18M | 13.79M | 8.60M | 14.71M | 15.82M | 1.50M | 1.02M | 336.00k | 36.69M | 29.79M | 73.73M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 347.15M | 594.80M | 591.57M | 69.68M | 612.54M | 286.97M | 210.33M | 396.04M | 22.12M | 224.05M | 277.79M | 236.36M | 112.10M | -135,133,000.00 | -218,837,000.00 | -93,007,000.00 | 37.58M | ||
| Capital Expenditure | -127,247,000.00 | -107,178,000.00 | -38,479,000.00 | -24,221,000.00 | -27,458,000.00 | -12,303,000.00 | -104,021,000.00 | -100,332,000.00 | 0.00 | -8,039,000.00 | -20,643,000.00 | -25,471,000.00 | -18,126,000.00 | -30,675,000.00 | -6,835,000.00 | -10,119,000.00 | -5,000,000.00 | ||
| Free Cash Flow | 219.91M
+0% |
487.62M
+122% |
553.09M
+13% |
45.46M
-92% |
585.08M
+1,187% |
274.66M
-53% |
106.30M
-61% |
295.71M
+178% |
22.12M
-93% |
216.01M
+877% |
257.15M
+19% |
210.89M
-18% |
93.97M
-55% |
-165,808,000.00
-276% |
-225,672,000.00
+36% |
-103,126,000.00
-54% |
32.58M
-132% |
||