Super Spinning Mills Limited (SUPERSPIN.BO)
INR 13.8
(2.0%)
INR 13.8
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.22 Million | -93.04 Million | -230.12 Million | -135.13 Million | 112.09 Million | 236.36 Million |
| Net Income | -67.61 Million | -181.03 Million | 80 Million | -26.92 Million | -113.02 Million | -160.25 Million |
| Depreciation & Amortization | 12.4 Million | 23.42 Million | 28.74 Million | 30.76 Million | 38.95 Million | 40.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.54 Million | 91.66 Million | -308.95 Million | -141.1 Million | 171.5 Million | 315.97 Million |
| Other non-cash items | 22.96 Million | -27.08 Million | -29.91 Million | 2.13 Million | 14.66 Million | 39.72 Million |
| Investing Cash Flow | 203.97 Million | 55.8 Million | 268.94 Million | 232.21 Million | 117.09 Million | 99.23 Million |
| Investments in PPE | -5 Million | -10.11 Million | -6.83 Million | -30.67 Million | -18.12 Million | -25.47 Million |
| Acquisitions | 210.16 Million | 65.25 Million | 274.48 Million | 260.65 Million | 132.24 Million | 117.28 Million |
| Investment purchases | -1.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 33 Thousand | - | - | - | 4.11 Million |
| Other Investing Activities | -1.19 Million | 674 Thousand | 1.28 Million | 2.23 Million | 2.98 Million | 3.3 Million |
| Financing Cash Flow | -159.94 Million | 30.3 Million | -13.75 Million | -97.76 Million | -229.67 Million | -349.91 Million |
| Debt repayment | -159.94 Million | -63.03 Million | -24.99 Million | -35.48 Million | -142.95 Million | -223.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.41 Million | 93.34 Million | 11.24 Million | -62.27 Million | -86.71 Million | -125.95 Million |
| Accounts receivables | 49.7 Million | -52.16 Million | -7.55 Million | 85.99 Million | 9.8 Million | 12.18 Million |
| Accounts payables | -127.5 Million | -33.75 Million | 11.12 Million | -469.45 Million | -36.38 Million | 36.42 Million |
| Inventory | 111.52 Million | 59.3 Million | -69.29 Million | 20.19 Million | 126.81 Million | -70.3 Million |
| Other working capital | 814 Thousand | 118.28 Million | -243.22 Million | 222.15 Million | 71.27 Million | 337.67 Million |
| Cash at beginning of period | 18.46 Million | 25.39 Million | 336 Thousand | 1.02 Million | 1.49 Million | 15.82 Million |
| Cash at end of period | 73.72 Million | 18.46 Million | 25.39 Million | 336 Thousand | 1.02 Million | 1.49 Million |
| Capital Expenditure | -5 Million | -10.11 Million | -6.83 Million | -30.67 Million | -18.12 Million | -25.47 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 55.25 Million | -6.93 Million | 25.06 Million | -685 Thousand | -476 Thousand | -14.32 Million |
| Free Cash Flow | 6.22 Million | -103.15 Million | -236.96 Million | -165.8 Million | 93.97 Million | 210.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.61 Million | 4.08 Million | -41.07 Million | -12.23 Million | -181.03 Million | -78.1 Million |
| Depreciation & Amortization | 12.4 Million | 2.57 Million | 2.78 Million | 4.09 Million | 23.42 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.54 Million | - | - | - | 91.66 Million | - |
| Other non-cash items | 22.96 Million | -1.51 Million | -2.78 Million | -4.09 Million | -27.08 Million | -6.08 Million |
| Investing Cash Flow | 203.97 Million | - | - | - | 55.8 Million | - |
| Investments in PPE | -5 Million | - | - | - | -10.11 Million | - |
| Acquisitions | 210.16 Million | - | - | - | 65.25 Million | - |
| Investment purchases | -1.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 33 Thousand | - |
| Other Investing Activities | -1.19 Million | - | - | - | 674 Thousand | - |
| Financing Cash Flow | -159.94 Million | - | - | - | 30.3 Million | - |
| Debt repayment | -159.94 Million | - | - | - | -63.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 93.34 Million | - |
| Accounts receivables | 49.7 Million | - | - | - | -52.16 Million | - |
| Accounts payables | -127.5 Million | - | - | - | -33.75 Million | - |
| Inventory | 111.52 Million | - | - | - | 59.3 Million | - |
| Other working capital | 814 Thousand | - | - | - | 118.28 Million | - |
| Cash at beginning of period | 18.46 Million | 15.32 Million | 56.4 Million | 18.46 Million | 25.39 Million | 96.56 Million |
| Cash at end of period | 73.72 Million | 20.47 Million | 15.32 Million | -12.23 Million | 18.46 Million | 18.46 Million |
| Capital Expenditure | -5 Million | - | - | - | -10.11 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 55.25 Million | 5.15 Million | -41.07 Million | -30.69 Million | -6.93 Million | -78.1 Million |
| Free Cash Flow | 6.22 Million | 5.15 Million | -41.07 Million | -12.23 Million | -103.15 Million | -78.1 Million |
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