SOUTHWESTDiversified Commercial Services
South West Pinnacle Exploration Ltd — Cash Flow Statement
₹212.87
-5.64%
South West Pinnacle Exploration Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -11.57 Cr | -2.19 Cr | -1.27 Cr | 0.85 Cr | — |
| Sale Of Investment | 0.12 Cr | 0.21 Cr | 0.00 | 0.85 Cr | — |
| Purchase Of Investment | -11.69 Cr | -2.40 Cr | -1.27 Cr | — | -3.62 Cr |
| Net Intangibles Purchase And Sale | -3.49 Cr | -3.24 Cr | -3.29 Cr | -4.29 Cr | — |
| Purchase Of Intangibles | -3.49 Cr | -3.24 Cr | -3.29 Cr | -4.29 Cr | — |
| Net PPE Purchase And Sale | 9.30 Cr | -33.80 Cr | -10.05 Cr | -0.96 Cr | — |
| Sale Of PPE | 11.51 Cr | 0.75 Cr | 1.04 Cr | 3.37 Cr | — |
| Purchase Of PPE | -2.21 Cr | -34.55 Cr | -11.09 Cr | -4.33 Cr | — |
| Operating Cash Flow | 26.67 Cr | 18.68 Cr | 3.50 Cr | 9.66 Cr | — |
| Taxes Refund Paid | -3.12 Cr | -2.55 Cr | -4.21 Cr | -3.58 Cr | — |
| Change In Working Capital | -5.34 Cr | -3.41 Cr | -12.80 Cr | -12.66 Cr | — |
| Change In Other Current Liabilities | 5.61 Cr | 3.18 Cr | -4.17 Cr | 1.94 Cr | — |
| Change In Other Current Assets | -0.39 Cr | -1.06 Cr | -4.69 Cr | -2.63 Cr | — |
| Change In Payable | 12.55 Cr | -2.94 Cr | -8.63 Cr | -4.04 Cr | — |
| Change In Inventory | -2.82 Cr | -1.98 Cr | -6.36 Cr | -2.66 Cr | — |
| Change In Receivables | -20.32 Cr | -0.98 Cr | 10.86 Cr | -5.44 Cr | — |
| Other Non Cash Items | 6.52 Cr | 6.51 Cr | 3.97 Cr | 3.17 Cr | — |
| Provisionand Write Offof Assets | 1.01 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 9.60 Cr | 8.78 Cr | 7.16 Cr | 7.47 Cr | — |
| Depreciation | 9.60 Cr | 8.78 Cr | 7.16 Cr | 7.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.28 Cr | -0.63 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | -2.06 Cr | -0.13 Cr | -61000.00 | 0.64 Cr | — |
| Net Income From Continuing Operations | 21.38 Cr | 10.91 Cr | 11.70 Cr | 15.06 Cr | — |
| Free Cash Flow | 20.97 Cr | -19.12 Cr | -10.88 Cr | 1.04 Cr | — |
| Issuance Of Capital Stock | 34.81 Cr | 0.00 | — | — | — |
| Capital Expenditure | -5.70 Cr | -37.79 Cr | -14.38 Cr | -8.62 Cr | — |
| End Cash Position | 19.44 Cr | 0.61 Cr | 0.32 Cr | 2.97 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 0.61 Cr | 0.32 Cr | 2.97 Cr | 0.53 Cr | — |
| Changes In Cash | 18.83 Cr | 0.29 Cr | -2.65 Cr | 2.43 Cr | — |
| Financing Cash Flow | -3.57 Cr | 19.44 Cr | 7.39 Cr | -4.14 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 0.02 Cr | — |
| Interest Paid Cff | -8.63 Cr | -8.33 Cr | -5.89 Cr | -4.93 Cr | — |
| Cash Dividends Paid | -0.37 Cr | -0.53 Cr | -0.35 Cr | -0.35 Cr | — |
| Common Stock Dividend Paid | -0.37 Cr | -0.53 Cr | -0.35 Cr | -0.35 Cr | — |
| Net Common Stock Issuance | 34.81 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 34.81 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -27.79 Cr | 28.30 Cr | 13.63 Cr | 1.14 Cr | — |
| Net Short Term Debt Issuance | -9.49 Cr | 4.15 Cr | 16.99 Cr | -1.03 Cr | — |
| Net Long Term Debt Issuance | -18.30 Cr | 24.15 Cr | -3.36 Cr | 2.17 Cr | — |
| Investing Cash Flow | -4.27 Cr | -37.83 Cr | -13.54 Cr | -3.09 Cr | — |
| Net Other Investing Changes | 0.92 Cr | 0.73 Cr | 0.98 Cr | 0.90 Cr | — |
| Interest Received Cfi | 1.08 Cr | 0.74 Cr | 0.43 Cr | 0.37 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -8000.00 | 29000.00 | -0.01 Cr |
| Purchase Of Business | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.