Super Spinning Mills Ltd
NSE: SUPERSPIN BSE: 521180
₹4.52
(7.36%)
Sat, 28 Mar 2026, 00:47 am
Market Cap243.1M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KSuper Spinning Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -208.04M | -236.90M | -244.92M | -260.67M | -233.39M | -208.81M | -208.97M | -189.75M | -171.38M | -122.95M | -102.00M | -79.90M | -55.48M | -40.91M | -38.96M | -30.77M | -28.74M | -8.10M | -12.40M | -12.13M |
| Accumulated depreciation, total | -1.65B | -1.88B | -2.10B | -2.34B | -2.56B | -2.75B | -2.89B | -3.05B | -3.17B | -3.21B | -2.67B | -41.88M | 37.97M | 194.20M | -2.07B | -1.11B | -1.12B | -844.54M | -94.25M | -94.99M |
| Cash from operating activities | -157.22M | 593.94M | 167.32M | 313.82M | 373.19M | -151.60M | 321.57M | 70.28M | 12.68M | 176.89M | -180.24M | 60.72M | 138.43M | 113.72M | 28.36M | -195.18M | -267.58M | -125.14M | 11.22M | 3.70M |
| Funds from operations | 462.91M | 342.26M | 219.72M | -127.53M | 220.83M | 265.22M | -582.42M | 183.32M | 163.78M | -122.37M | -160.71M | -149.85M | -185.00M | -202.26M | -143.14M | -54.07M | 41.37M | -116.28M | -23.32M | -84.23M |
| Net income (cash flow) | 0 | 0 | 18.51M | 0 | 4.43M | 147.08M | -440.76M | 61.82M | 18.57M | -132.71M | -54.83M | -129.71M | -215.90M | -160.26M | -113.03M | -78.92M | 8.36M | 27.68M | -67.62M | -164.06M |
| Depreciation & amortization (cash flow) | 201.07M | 230.06M | 244.92M | 260.67M | 233.39M | 208.81M | 208.97M | 189.75M | 171.14M | 122.70M | 101.76M | 79.66M | 55.48M | 40.91M | 38.96M | 30.77M | 28.74M | 23.42M | 14.72M | 12.13M |
| Depreciation/depletion | 201.07M | 223.68M | 244.92M | 260.67M | 233.39M | 207.52M | 193.70M | 174.47M | 156.11M | 107.17M | 101.69M | 79.60M | 55.43M | 40.89M | 38.96M | 30.77M | 28.74M | 23.42M | 14.72M | 12.13M |
| Amortization | 0 | 6.38M | 0 | 0 | 0 | 1.29M | 15.27M | 15.28M | 15.03M | 15.53M | 65.00K | 55.00K | 55.00K | 22.00K | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -71.25M | -108.32M | -60.70M | -21.44M | -10.01M | -104.98M | -163.01M | -79.00M | -41.19M | -58.51M | -19.23M | -124.19M | -24.58M | -82.92M | -69.07M | -112.60M | -67.37M | 41.34M | 74.31M | 26.20M |
| Changes in working capital | -620.13M | 251.68M | -52.39M | 441.35M | 152.36M | -416.82M | 903.99M | -113.04M | -151.09M | 299.26M | -19.53M | 210.58M | 323.43M | 315.98M | 171.50M | -141.11M | -308.96M | -8.85M | 34.55M | 87.93M |
| Cash from investing activities | -429.64M | -890.24M | -121.34M | -129.85M | 14.67M | 73.19M | 193.61M | 44.33M | -80.34M | -48.90M | 310.42M | 149.08M | 8.34M | 95.92M | 114.11M | 229.98M | 267.65M | 55.16M | 203.97M | 26.00K |
| Capital expenditures | -429.71M | -894.31M | -127.25M | -107.18M | -38.48M | -24.22M | -27.46M | -12.30M | -104.02M | -100.33M | 0 | -8.04M | -20.64M | -25.47M | -18.13M | -30.68M | -6.83M | -10.12M | -5.00M | -50.00K |
| Capital expenditures - fixed assets | -429.71M | -894.31M | -127.25M | -107.18M | -38.48M | -24.22M | -27.46M | -12.30M | -104.02M | -100.33M | 0 | -8.04M | -20.64M | -25.47M | -18.13M | -30.68M | -6.83M | -10.12M | -5.00M | -50.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 584.57M | 329.96M | -53.53M | -184.66M | -404.24M | 100.83M | -544.10M | -116.46M | 68.44M | -139.56M | -135.37M | -203.69M | -145.66M | -223.96M | -142.95M | -35.49M | 24.99M | 63.04M | -159.94M | -62.06M |
| Free cash flow | -586.93M | -300.37M | 40.07M | 206.64M | 334.71M | -175.82M | 294.11M | 57.97M | -91.34M | 76.56M | -180.24M | 52.69M | 117.78M | 88.25M | 10.24M | -225.85M | -274.42M | -135.25M | 6.22M | 3.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800