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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
179.00 -7.20 (-3.87%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -27.79 | 28.30 | 13.63 | 1.14 |
| Net Changein Cash | 18.83 | 0.29 | -2.65 | 2.43 |
| Cash Taxes Paid | 3.12 | 2.55 | 4.21 | 3.58 |
| Net Income/ Starting Line | 21.38 | 10.91 | 11.70 | 15.06 |
| Total Cash Dividends Paid | -0.37 | -0.53 | -0.35 | -0.35 |
| Changesin Working Capital | -8.49 | -6.32 | -17.19 | -16.40 |
| Cashfrom Operating Activities | 26.67 | 18.68 | 3.50 | 9.66 |
| Cash Interest Paid | 8.63 | 8.33 | 5.89 | 4.93 |
| Cashfrom Financing Activities | -3.57 | 19.44 | 7.39 | -4.12 |
| Issuance( Retirement)of Stock Net | 34.81 | - | - | - |
| Depreciation/ Depletion | 9.60 | 8.78 | 7.16 | 7.47 |
| Other Investing Cash Flow Items Total | -2.06 | -3.28 | -2.45 | 1.23 |
| Capital Expenditures | -2.21 | -34.55 | -11.09 | -4.33 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.18 | 5.31 | 1.83 | 3.53 |
| Financing Cash Flow Items | -10.22 | -8.33 | -5.89 | -4.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.27 | -37.83 | -13.54 | -3.11 |
*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
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