Super Spinning Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1.49	-12.26	-11.24	-18.10	8
Net CashFlow-Operating Activity	3.11	2.11	3.76	-9.30	-21.88
Net Cash Used In Investing Activity	4.23	0.22	20.60	5.58	26.89
NetCash Used in Fin. Activity	-7.64	-8.17	-18.84	3.03	-1.38
Net Inc/Dec In Cash And Equivlnt	-0.30	-5.83	5.53	-0.69	3.64
Cash And Equivalnt Begin of Year	1.54	7.37	1.85	2.54	0.03
Cash And Equivalnt End Of Year	1.24	1.54	7.37	1.85	3.67

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