South West Pinnacle Exploration Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 15.70 | -27.79 | 28.30 | 13.63 |
| Net Changein Cash | -18.15 | 18.83 | 0.29 | -2.65 |
| Cash Taxes Paid | 6.77 | 3.12 | 2.55 | 4.21 |
| Net Income/ Starting Line | 43.53 | 21.38 | 10.91 | 11.70 |
| Total Cash Dividends Paid | 0.00 | -0.37 | -0.53 | -0.35 |
| Changesin Working Capital | -49.18 | -8.49 | -6.32 | -17.19 |
| Cashfrom Operating Activities | 12.07 | 26.67 | 18.68 | 3.50 |
| Cash Interest Paid | 8.38 | 8.63 | 8.33 | 5.89 |
| Cashfrom Financing Activities | 7.32 | -3.57 | 19.44 | 7.39 |
| Issuance( Retirement)of Stock Net | 0.00 | 34.81 | - | - |
| Depreciation/ Depletion | 11.44 | 9.60 | 8.78 | 7.16 |
| Other Investing Cash Flow Items Total | 5.01 | -2.06 | -3.28 | -2.45 |
| Capital Expenditures | -42.54 | -2.21 | -34.55 | -11.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.27 | 4.18 | 5.31 | 1.83 |
| Financing Cash Flow Items | -8.38 | -10.22 | -8.33 | -5.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -37.53 | -4.27 | -37.83 | -13.54 |
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