Super Spinning Mills Limited Price (SUPERSPIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

55,000,000

(0)%

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Cash Flow Statement

Super Spinning Mills Limited

Currency: 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%

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