South West Pinnacle Exploration Cash Flow Annual

Trade
BSE: 543986 | NSE: SOUTHWEST | ISIN: INE980Y01015 | Sector: Construction Services
131.95 +0.80 (0.61%)Updated : 14 Jun 2024
Fiscal Period2017201620152014
Period End DateMar 17Mar 16Mar 15Mar 14
Net Income/ Starting Line 9.185.824.433.88
Depreciation/ Depletion 6.315.284.065.79
Non- Cash Items 5.258.065.224.93
Changesin Working Capital -3.11-1.00-3.03-6.70
Cashfrom Operating Activities 17.6318.1610.677.89
Capital Expenditures -26.31-4.61-3.53-0.48
Other Investing Cash Flow Items Total -3.35-8.01-0.07-0.57
Cashfrom Investing Activities -29.66-12.62-3.60-1.05
Financing Cash Flow Items -5.49-8.28-2.92-5.08
Issuance( Retirement)of Debt Net 19.502.53-5.29-0.55
Cashfrom Financing Activities 14.01-5.75-7.55-5.63
Net Changein Cash 1.97-0.21-0.481.21
Cash Interest Paid 5.498.285.525.08
Cash Taxes Paid 1.811.241.291.08
Issuance( Retirement)of Stock Net -0.000.650.00
*All figures in crores except per share values
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