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Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
India Market
SUPERSPIN
Super Spinning Mills Limited
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Super Spinning Mills Limited (SUPERSPIN) Cash flow

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Super Spinning Mills Limited Cash Flow

IN:SUPERSPIN's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:SUPERSPIN's free cash flow was decreased by ₹135.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 37.58M₹ -93.01M₹ -218.84M₹ -135.13M₹ 112.10M
Investing Cash Flow
₹ 206.04M₹ 55.80M₹ 268.94M₹ 232.22M₹ 117.10M
Financing Cash Flow
₹ -188.36M₹ 30.30M₹ -13.75M₹ -97.77M₹ -229.67M
End Cash Position
₹ 73.72M₹ 29.79M₹ 36.69M₹ 336.00K₹ 1.02M
Free Cash Flow
₹ 32.58M₹ -103.13M₹ -225.67M₹ -165.81M₹ 93.97M
Currency in INR

Super Spinning Mills Limited Cash Flow

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