South West Pinnacle Exploration Limited
NSE:SOUTHWEST.NS
140 (INR) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 164.264 | 82.698 | 117.003 | 150.621 | 133.887 | 54.779 | 90.762 | 91.011 | 91.783 | 38.623 | 29.094 | 28.226 | 2.974 |
| Afschrijvingen & Amortisatie
| 95.986 | 87.766 | 71.636 | 74.748 | 77.986 | 68.663 | 61.194 | 74.005 | 63.1 | 68.336 | 40.609 | 57.879 | 46.259 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -178.869 | -34.134 | -128.004 | -126.634 | -51.952 | -12.797 | -168.837 | -395.945 | -12.939 | 2.371 | -22.642 | -84.38 | -25.336 |
| Vorderingen
| -203.215 | -9.846 | 108.597 | -54.357 | -45.81 | -87.288 | -70.026 | -262.592 | 70.102 | -20.982 | 12.935 | -46.218 | -39.204 |
| Voorraden
| -28.167 | -19.754 | -63.631 | -26.578 | -20.361 | -28.51 | -29.223 | -29.743 | -34.633 | 0.32 | -42.419 | -41.635 | -21.577 |
| Crediteuren
| 0 | -29.362 | -86.252 | -40.376 | 26.247 | 101.801 | 54.874 | -7.628 | 14.752 | -6.921 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 52.513 | 24.828 | -86.718 | -5.323 | -12.028 | 1.2 | -124.462 | -366.202 | 21.694 | 29.954 | 6.842 | 3.473 | 35.445 |
| Overige Niet-Contante Posten
| 185.305 | 50.458 | -25.594 | -2.092 | 5.162 | 19.326 | 22.794 | 66.498 | 34.355 | 155.875 | 59.656 | 77.2 | 41.882 |
| Kasstroom uit Operationele Activiteiten
| 266.686 | 186.788 | 35.041 | 96.643 | 165.083 | 129.971 | 5.913 | -164.432 | 176.299 | 100.95 | 106.717 | 78.925 | 65.779 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.128 | -345.524 | -143.81 | -86.214 | -72.132 | -288.894 | -24.793 | -52.9 | -263.115 | -46.071 | -35.28 | -4.801 | -236.097 |
| Netto Overnames
| 115.12 | 0 | -0.008 | 0.029 | -0.1 | -0.113 | -11.259 | -0.697 | 2.118 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -122.015 | -24.046 | -12.715 | -5.268 | -36.151 | -3.322 | -22.357 | -4 | -59.479 | -48.06 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.229 | 2.138 | -21.585 | 8.53 | 45.805 | 17.243 | 7.274 | 24.847 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.206 | -10.873 | 42.734 | 51.844 | 6.662 | 14.879 | 145.784 | 2.073 | 25.964 | -34.217 | -0.728 | -5.722 | 21.993 |
| Kasstroom uit Investeringsactiviteiten
| -42.687 | -378.305 | -135.384 | -31.079 | -55.916 | -260.207 | 94.648 | -30.677 | -296.63 | -128.348 | -36.008 | -10.523 | -214.104 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -277.925 | 283 | -33.574 | 11.414 | -54.496 | 136.365 | -115.995 | -89.231 | 137.617 | 25.334 | -52.874 | -83.207 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.794 | 8.049 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.682 | -5.323 | -3.532 | -3.532 | -3.533 | -4.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | -83.27 | 110.957 | -49.325 | -52.566 | -26.108 | -18.514 | -94.579 | 43.206 | 0 | -22.671 | 77.73 | 157.328 |
| Kasstroom uit Financieringsactiviteiten
| -35.678 | 194.407 | 73.853 | -41.225 | -110.595 | 105.396 | -74.345 | 178.984 | 140.058 | 25.334 | -75.545 | -56.292 | 157.328 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -29.688 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 7.167 |
| Netto Kasstroomverandering
| 188.32 | 2.89 | -26.49 | 24.339 | -1.428 | -24.841 | 26.217 | -16.125 | 19.726 | -2.064 | -4.836 | 12.11 | 16.17 |
| Kaspositie aan het Einde van de Periode
| 194.408 | 6.088 | 3.198 | 29.688 | 5.349 | 6.777 | 31.617 | 29.364 | 44.753 | 21.38 | 23.444 | 28.28 | 16.17 |