South West Pinnacle Exploration Cash Flow Annual

Trade
BSE: 543986 | NSE: SOUTHWEST | ISIN: INE980Y01015 | Sector: Construction Services
127.95 +1.35 (1.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222017
Period End DateMar 24Mar 23Mar 22Mar 17
Net Income/ Starting Line 10.9111.7015.069.18
Depreciation/ Depletion 8.787.167.476.31
Non- Cash Items 5.311.833.535.25
Changesin Working Capital -6.32-17.19-16.40-3.11
Cashfrom Operating Activities 18.683.509.6617.63
Capital Expenditures -34.55-11.09-4.33-26.31
Other Investing Cash Flow Items Total -3.28-2.451.23-3.35
Cashfrom Investing Activities -37.83-13.54-3.11-29.66
Financing Cash Flow Items -8.33-5.89-4.91-5.49
Total Cash Dividends Paid -0.53-0.35-0.35-
Issuance( Retirement)of Debt Net 28.3013.631.1419.50
Cashfrom Financing Activities 19.447.39-4.1214.01
Net Changein Cash 0.29-2.652.431.97
Cash Interest Paid 8.335.894.935.49
Cash Taxes Paid 2.554.213.581.81
*All figures in crores except per share values
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