SUPER SPINNING MILLS LTD
Cash Flow ยท INE662A01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.11,
"period": "Mar 2025",
"change": "-43.88%"
},
{
"value": 3.76,
"period": "Mar 2024",
"change": "+140.39%"
},
{
"value": -9.31,
"period": "Mar 2023",
"change": "+57.45%"
},
{
"value": -21.88,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.22,
"period": "Mar 2025",
"change": "-98.93%"
},
{
"value": 20.6,
"period": "Mar 2024",
"change": "+269.18%"
},
{
"value": 5.58,
"period": "Mar 2023",
"change": "-79.25%"
},
{
"value": 26.89,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.17,
"period": "Mar 2025",
"change": "+56.63%"
},
{
"value": -18.84,
"period": "Mar 2024",
"change": "-721.78%"
},
{
"value": 3.03,
"period": "Mar 2023",
"change": "+319.57%"
},
{
"value": -1.38,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -12.26,
"period": "Mar 2025"
},
{
"value": -11.24,
"period": "Mar 2024"
},
{
"value": -18.1,
"period": "Mar 2023"
},
{
"value": 8,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -6.04,
"period": "Mar 2025"
},
{
"value": -8.11,
"period": "Mar 2024"
},
{
"value": -7.78,
"period": "Mar 2023"
},
{
"value": 9.75,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.43,
"period": "Mar 2025"
},
{
"value": 18.42,
"period": "Mar 2024"
},
{
"value": 0.91,
"period": "Mar 2023"
},
{
"value": -17.22,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.22,
"period": "Mar 2025"
},
{
"value": -14.97,
"period": "Mar 2024"
},
{
"value": -1.8,
"period": "Mar 2023"
},
{
"value": -7.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 8.79,
"period": "Mar 2025"
},
{
"value": 3.45,
"period": "Mar 2024"
},
{
"value": -0.89,
"period": "Mar 2023"
},
{
"value": -24.47,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.11,
"period": "Mar 2025"
},
{
"value": 3.76,
"period": "Mar 2024"
},
{
"value": -9.31,
"period": "Mar 2023"
},
{
"value": -21.88,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 20.6,
"period": "Mar 2024"
},
{
"value": 5.58,
"period": "Mar 2023"
},
{
"value": 26.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.17,
"period": "Mar 2025"
},
{
"value": -18.84,
"period": "Mar 2024"
},
{
"value": 3.03,
"period": "Mar 2023"
},
{
"value": -1.38,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.83,
"period": "Mar 2025"
},
{
"value": 5.53,
"period": "Mar 2024"
},
{
"value": -0.69,
"period": "Mar 2023"
},
{
"value": 3.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.37,
"period": "Mar 2025"
},
{
"value": 1.85,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
},
{
"value": 0.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.54,
"period": "Mar 2025"
},
{
"value": 7.37,
"period": "Mar 2024"
},
{
"value": 1.85,
"period": "Mar 2023"
},
{
"value": 3.67,
"period": "Mar 2022"
}
]
}
]
}