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Business News/Market/Market Stats/South West Pinnacle Exploration share price/ South West Pinnacle Exploration Cash Flow Annual
South West Pinnacle Exploration Cash Flow Annual
158.15 +10.90 (7.40%)Updated : 16 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 21.38 | 10.91 | 11.70 | 15.06 |
| Depreciation/ Depletion | 9.60 | 8.78 | 7.16 | 7.47 |
| Non- Cash Items | 4.18 | 5.31 | 1.83 | 3.53 |
| Changesin Working Capital | -8.49 | -6.32 | -17.19 | -16.40 |
| Cashfrom Operating Activities | 26.67 | 18.68 | 3.50 | 9.66 |
| Capital Expenditures | -2.21 | -34.55 | -11.09 | -4.33 |
| Other Investing Cash Flow Items Total | -2.06 | -3.28 | -2.45 | 1.23 |
| Cashfrom Investing Activities | -4.27 | -37.83 | -13.54 | -3.11 |
| Financing Cash Flow Items | -10.21 | -8.33 | -5.89 | -4.91 |
| Total Cash Dividends Paid | -0.37 | -0.53 | -0.35 | -0.35 |
| Issuance( Retirement)of Stock Net | 34.81 | - | - | - |
| Issuance( Retirement)of Debt Net | -27.79 | 28.30 | 13.63 | 1.14 |
| Cashfrom Financing Activities | -3.57 | 19.44 | 7.39 | -4.12 |
| Net Changein Cash | 18.83 | 0.29 | -2.65 | 2.43 |
| Cash Interest Paid | 8.63 | 8.33 | 5.89 | 4.93 |
| Cash Taxes Paid | 3.12 | 2.55 | 4.21 | 3.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
South West Pinnacle Exploration Quick Links
South West Pinnacle Exploration Dividend South West Pinnacle Exploration Bonus South West Pinnacle Exploration News South West Pinnacle Exploration AGM South West Pinnacle Exploration Rights South West Pinnacle Exploration Splits South West Pinnacle Exploration Board Meetings South West Pinnacle Exploration Key Metrics South West Pinnacle Exploration Shareholdings South West Pinnacle Exploration Profit Loss South West Pinnacle Exploration Balance Sheet South West Pinnacle Exploration Q1 Results South West Pinnacle Exploration Q2 Results South West Pinnacle Exploration Q3 Results South West Pinnacle Exploration Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,489.00+268.30(2.39%)
1,694.10+35.15(2.12%)
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1,685.55-3.15 (-0.19%)