SOUTHWEST — South West Pinnacle Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.00bn
- IN₹4.68bn
- IN₹1.33bn
- 80
- 25
- 62
- 59
Annual cashflow statement for South West Pinnacle Exploration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.2 | 91.8 | 151 | 117 | 109 |
| Depreciation | |||||
| Non-Cash Items | 82 | 52.9 | 35.3 | 18.3 | 53.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -31.5 | -164 | -172 | -63.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 176 | 96.6 | 35 | 187 |
| Capital Expenditures | -46.1 | -263 | -43.3 | -111 | -346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.1 | -33.5 | 12.3 | -24.5 | -32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -297 | -31.1 | -135 | -378 |
| Financing Cash Flow Items | -82.8 | -54.9 | -49.1 | -58.9 | -83.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | 140 | -41.2 | 73.9 | 194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 19.7 | 24.3 | -26.5 | 2.89 |