SUPER SPINNING MILLS LTD
Cash Flow ยท INE662A01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.21,
"period": "Mar 2016",
"change": "-94.42%"
},
{
"value": 39.6,
"period": "Mar 2015",
"change": "+87.86%"
},
{
"value": 21.08,
"period": "Mar 2014",
"change": "-26.55%"
},
{
"value": 28.7,
"period": "Mar 2013"
}
]
},
{
"category": "investing",
"history": [
{
"value": 31.69,
"period": "Mar 2016",
"change": "+833.56%"
},
{
"value": -4.32,
"period": "Mar 2015",
"change": "+10.56%"
},
{
"value": -4.83,
"period": "Mar 2014",
"change": "-188.46%"
},
{
"value": 5.46,
"period": "Mar 2013"
}
]
},
{
"category": "financing",
"history": [
{
"value": -34.42,
"period": "Mar 2016",
"change": "+5.54%"
},
{
"value": -36.44,
"period": "Mar 2015",
"change": "-125.91%"
},
{
"value": -16.13,
"period": "Mar 2014",
"change": "+53.03%"
},
{
"value": -34.34,
"period": "Mar 2013"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -24.32,
"period": "Mar 2016"
},
{
"value": -18.66,
"period": "Mar 2015"
},
{
"value": 3.38,
"period": "Mar 2014"
},
{
"value": 7.26,
"period": "Mar 2013"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.16,
"period": "Mar 2016"
},
{
"value": 11.78,
"period": "Mar 2015"
},
{
"value": 39.14,
"period": "Mar 2014"
},
{
"value": 42.5,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.25,
"period": "Mar 2016"
},
{
"value": 28.34,
"period": "Mar 2015"
},
{
"value": -15.17,
"period": "Mar 2014"
},
{
"value": -21.76,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.21,
"period": "Mar 2016"
},
{
"value": 1.59,
"period": "Mar 2015"
},
{
"value": 0.1,
"period": "Mar 2014"
},
{
"value": 10.52,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.95,
"period": "Mar 2016"
},
{
"value": 29.93,
"period": "Mar 2015"
},
{
"value": -15.07,
"period": "Mar 2014"
},
{
"value": -11.24,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.21,
"period": "Mar 2016"
},
{
"value": 39.6,
"period": "Mar 2015"
},
{
"value": 21.08,
"period": "Mar 2014"
},
{
"value": 28.7,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 31.69,
"period": "Mar 2016"
},
{
"value": -4.32,
"period": "Mar 2015"
},
{
"value": -4.83,
"period": "Mar 2014"
},
{
"value": 5.46,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -34.42,
"period": "Mar 2016"
},
{
"value": -36.44,
"period": "Mar 2015"
},
{
"value": -16.13,
"period": "Mar 2014"
},
{
"value": -34.34,
"period": "Mar 2013"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.52,
"period": "Mar 2016"
},
{
"value": -1.16,
"period": "Mar 2015"
},
{
"value": 0.12,
"period": "Mar 2014"
},
{
"value": -0.18,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.38,
"period": "Mar 2016"
},
{
"value": 2.54,
"period": "Mar 2015"
},
{
"value": 2.41,
"period": "Mar 2014"
},
{
"value": 2.73,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.86,
"period": "Mar 2016"
},
{
"value": 1.38,
"period": "Mar 2015"
},
{
"value": 2.54,
"period": "Mar 2014"
},
{
"value": 2.54,
"period": "Mar 2013"
}
]
}
]
}