30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Super Spinning Mills Ltd.

BSE

  • 12.15 0.12 (1%)
  • Vol: 21857
  • BSE Code: 521180
  • PREV. CLOSE
    12.03
  • OPEN PRICE
    12.10
  • BID PRICE (QTY.)
    12.15(1305)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.10 0.00 (0%)
  • Vol: 45177
  • NSE Code: SUPERSPIN
  • PREV. CLOSE
    12.10
  • OPEN PRICE
    12.30
  • BID PRICE (QTY.)
    12.10(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Super Spinning Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-186.57
33.83
72.57
-628.37
161.35
Adjustment
304.34
357.59
352.43
373.93
366.79
Changes In working Capital
299.26
-150.66
-112.41
958.66
-416.78
Cash Flow after changes in Working Capital
417.04
240.76
312.58
704.22
111.37
Cash Flow from Operating Activities
396.04
210.76
286.97
702.74
69.68
Cash Flow from Investing Activities
-43.15
-48.29
54.59
201.38
78.87
Cash Flow from Financing Activities
-364.45
-161.26
-343.40
-933.04
-126.13
Net Cash Inflow / Outflow
-11.56
1.21
-1.85
-28.92
22.42
Opening Cash & Cash Equivalents
25.36
24.15
27.25
56.18
33.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
13.79
25.36
25.41
27.25
56.18