South West Pinnacle Exploration Limited (SOUTHWEST.NS)

INR 153.24

(5.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 110.9 Million 35.04 Million 96.64 Million 165.08 Million 129.97 Million 5.91 Million
Net Income 82.69 Million 117 Million 150.62 Million 133.88 Million 54.77 Million 90.76 Million
Depreciation & Amortization 87.76 Million 71.63 Million 74.74 Million 77.98 Million 68.66 Million 61.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.13 Million -128 Million -126.63 Million -51.95 Million -12.79 Million -168.83 Million
Other non-cash items 209.07 Million -25.59 Million -2.09 Million 5.16 Million 19.32 Million 22.79 Million
Investing Cash Flow -385.69 Million -135.38 Million -31.07 Million -55.91 Million -260.2 Million 94.64 Million
Investments in PPE -377.94 Million -143.81 Million -86.21 Million -72.13 Million -288.89 Million -24.79 Million
Acquisitions 7.51 Million -8000.00 29 Thousand -100 Thousand -112.5 Thousand -11.25 Million
Investment purchases -24.68 Million -12.71 Million -5.26 Million -36.15 Million -3.32 Million -22.35 Million
Sales/Maturities of investments 2.13 Million -21.58 Million 8.53 Million 45.8 Million 17.24 Million 7.27 Million
Other Investing Activities 7.27 Million 42.73 Million 51.84 Million 6.66 Million 14.87 Million 145.78 Million
Financing Cash Flow 277.67 Million 73.85 Million -41.22 Million -110.59 Million 105.39 Million -74.34 Million
Debt repayment -283 Million -136.32 Million -11.41 Million -54.49 Million -156.74 Million -104.7 Million
Dividends payments -5.32 Million -3.53 Million -3.53 Million -3.53 Million -4.86 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -41.78 Million 213.7 Million -26.27 Million -52.56 Million 267 Million 30.36 Million
Accounts receivables -9.84 Million 108.59 Million -54.35 Million -45.81 Million -87.28 Million -70.02 Million
Accounts payables -29.36 Million -86.25 Million -40.37 Million 26.24 Million 101.8 Million 54.87 Million
Inventory -19.75 Million -63.63 Million -26.57 Million -20.36 Million -28.5 Million -29.22 Million
Other working capital 24.82 Million -86.71 Million -5.32 Million -12.02 Million 1.19 Million -124.46 Million
Cash at beginning of period 78.29 Million 29.68 Million 5.34 Million 6.77 Million 31.61 Million 5.4 Million
Cash at end of period 89.56 Million 3.19 Million 29.68 Million 5.34 Million 6.77 Million 31.61 Million
Capital Expenditure -377.94 Million -143.81 Million -86.21 Million -72.13 Million -288.89 Million -24.79 Million
Effect of forex changes on cash - - -29.68 Million - 202.00 -
Net cash flow / Change in cash 11.27 Million -26.49 Million 24.33 Million -1.42 Million -24.84 Million 26.21 Million
Free Cash Flow -267.03 Million -108.76 Million 10.42 Million 92.95 Million -158.92 Million -18.87 Million

Cash Flow Charts