South West Pinnacle Exploration Limited (SOUTHWEST.NS)

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Financiële Gegevens

132.86 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.006	41.96	9.086	3.646	37.345	12.516	22.572	17.275	43.853	29.72	22.807	12.811	21.91	30.048	36.956	13.301	-2.889	9.477	23.827	2.128	48.831	16.04	33.721	2.367	29.133	29.133	16.353	16.353	22.946	22.946
Afschrijvingen & Amortisatie Numbers are in millions	0	27.16	17.492	16.679	18.632	19.176	17.753	0	0	0	0	0	0	0	17.166	17.166	17.166	17.166	0	15.299	15.299	15.299	0	18.501	18.782	18.782	18.22	18.22	15.775	15.775
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.199	-3.199	-3.199	-3.199	0	-42.209	-42.209	-42.209	0	-98.986	-136.161	-136.161	-61.656	-61.656	-3.235	-3.235
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.286	-79.286	-52.011	-52.011	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.127	-7.127	-7.127	-7.127	0	-7.306	-7.306	-7.306	0	-7.436	-8.611	-8.611	-6.261	-6.261	-8.658	-8.658
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.928	3.928	3.928	3.928	0	-34.904	-34.904	-34.904	0	-91.55	-48.264	-48.264	-3.385	-3.385	5.424	5.424
Overige Niet-Contante Posten Numbers are in millions	-28.006	-41.96	-9.086	-3.646	-37.345	-12.516	-22.572	-17.275	-43.853	-29.72	-22.807	-12.811	-21.91	-30.048	-36.956	-13.301	2.889	-9.477	-23.827	-2.128	-48.831	-16.04	-33.721	-2.367	20.807	20.807	12.306	12.306	8.589	8.589
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	54.32	34.984	33.358	37.264	38.352	35.506	0	0	0	0	0	0	0	32.493	32.493	32.493	32.493	0	1.478	1.478	1.478	0	-41.108	-67.438	-67.438	-14.778	-14.778	44.075	44.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.224	-72.224	-72.224	-72.224	0	-6.198	-6.198	-6.198	0	-13.225	-15.663	-15.663	-10.788	-10.788	-65.779	-65.779
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	-0.348	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.831	-0.831	-0.831	-0.831	0	-5.589	-5.589	-5.589	0	-1	-1	-1	0	-14.87	-14.87	-14.87
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.818	1.818	1.818	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.054	73.054	73.054	73.054	0	9.969	9.969	9.969	0	14.225	11.754	11.754	-0.294	-0.294	80.649	80.649
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.335	-69.335	-69.335	-69.335	0	-10.391	-10.391	-10.391	0	-13.707	-4.257	-4.257	-11.082	-11.082	-80.649	-80.649
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.176	-26.176	-26.176	0	-53.75	-53.75	-53.75	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.698	90.698	90.698	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.215	-1.215	-1.215	-1.215	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.215	1.215	1.215	1.215	0	26.176	26.176	26.176	0	-36.948	54.037	54.037	35.455	35.455	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.215	-1.215	-1.215	-1.215	0	-26.176	-26.176	-26.176	0	36.948	54.037	54.037	35.455	35.455	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.286	-0.286	-0.286	-0.286	0	-0.138	-0.138	-0.138	0	13.835	13.835	13.835	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	54.32	34.984	33.358	37.264	38.352	35.506	0	0	0	0	0	0	0	-6.21	-6.21	-6.21	-6.21	0	6.554	6.554	6.554	0	1.941	-5.972	-4.031	9.596	4.932	4.932	4.932
Kaspositie aan het Einde van de Periode Numbers are in millions	0	151.706	97.386	111.648	78.29	129.558	91.206	0	0	0	0	0	0	0	1.694	1.694	1.694	1.694	0	7.904	7.904	7.904	0	7.341	5.4	7.341	9.596	11.188	11.188	11.188

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