Super Spinning Mills Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Super Spinning Mills Limited generated cash of $37,578,000, which is more than the previous year. Cash used in financing activities reached the amount of -$188,359,000 last year. Net change in cash is therefore $55,258,000.
Cash Flow
| 2010 | 591.57M | 38.00M | -645.95M |
|---|---|---|---|
| 2011 | 69.67M | 78.87M | -126.12M |
| 2012 | 612.54M | 201.37M | -842.83M |
| 2016 | 22.11M | 316.9M | -344.21M |
| 2018 | 277.79M | 9.28M | -285.96M |
| 2020 | 112.09M | 117.09M | -229.67M |
| 2021 | -135.13M | 232.21M | -97.76M |
| 2023 | -93.00M | 55.80M | 30.30M |
| 2024 | 37.57M | 206.03M | -188.35M |
SUPERSPIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.46M | 36.68M | 1.02M | 1.49M | 14.71M | 13.79M | 56.17M | 33.75M | 46.01M |
Operating activities | |||||||||
Net income | -67.61M | -181.03M | -26.92M | -113.02M | -215.90M | -243.23M | -440.76M | 147.04M | 4.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.72M | 23.42M | 30.76M | 38.95M | 55.48M | 101.75M | 208.96M | 208.80M | 233.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 49.70M | -52.16M | 85.99M | 9.80M | 541K | 65.46M | 0 | 0 | 0 |
Inventories | 111.52M | 59.30M | 20.19M | 126.81M | 151.64M | 16.04M | 1.05B | -832.44M | 145.44M |
Accounts payable | -127.5M | -33.75M | -469.45M | -36.38M | 44.45M | -102.05M | 0 | 0 | 0 |
Cash generated by operating activities | 37.57M | -93.00M | -135.13M | 112.09M | 277.79M | 22.11M | 612.54M | 69.67M | 591.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.87M | -16.08M |
Investments In Property Plant And Equipment | -5M | -10.11M | -30.67M | -18.12M | -20.64M | 0 | -27.45M | -24.22M | -38.47M |
Acquisitions Net | 0 | 65.25M | 260.65M | 132.24M | 22.28M | 308.89M | 0 | 0 | 0 |
Cash generated by investing activities | 206.03M | 55.80M | 232.21M | 117.09M | 9.28M | 316.9M | 201.37M | 78.87M | 38.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 14.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -159.94M | 63.03M | -35.48M | -142.95M | -145.65M | -135.32M | -191.92M | -319.52M | -418.42M |
Cash used in financing activities | -188.35M | 30.30M | -97.76M | -229.67M | -285.96M | -344.21M | -842.83M | -126.12M | -645.95M |
Net Change In Cash | 55.25M | -6.89M | -685K | -476K | 1.10M | -5.19M | -28.92M | 22.42M | -16.37M |
Cash at end of period | 73.72M | 29.78M | 336K | 1.02M | 15.82M | 8.6M | 27.25M | 56.17M | 29.63M |
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