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Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
India Market
SUPERSPIN
Super Spinning Mills Limited
RESEARCH TOOLSreports

Super Spinning Mills Limited (SUPERSPIN) Cash flow

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Super Spinning Mills Limited Cash Flow

IN:SUPERSPIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SUPERSPIN's free cash flow was decreased by ₹-28.95M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.68M₹ 37.58M₹ -93.01M₹ -218.84M₹ -135.13M
Investing Cash Flow
₹ 26.00K₹ 206.04M₹ 55.80M₹ 268.94M₹ 232.22M
Financing Cash Flow
₹ -62.06M₹ -188.36M₹ 30.30M₹ -13.75M₹ -97.77M
End Cash Position
₹ 37.92M₹ 73.72M₹ 29.79M₹ 36.69M₹ 336.00K
Free Cash Flow
₹ 3.63M₹ 32.58M₹ -103.13M₹ -225.67M₹ -165.81M
Currency in INR

Super Spinning Mills Limited Cash Flow