South West Pinnacle Exploration Limited
NSE:SOUTHWEST.NS
125.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 82.698 | 117.003 | 150.621 | 133.887 | 54.779 | 90.762 | 91.011 | 91.783 | 38.623 | 29.094 | 28.226 | 2.974 |
| Depreciation & Amortization
| 87.766 | 71.636 | 74.748 | 77.986 | 68.663 | 61.194 | 74.005 | 63.1 | 68.336 | 40.609 | 57.879 | 46.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.134 | -128.004 | -126.634 | -51.952 | -12.797 | -168.837 | -395.945 | -12.939 | 2.371 | -22.642 | -84.38 | -25.336 |
| Accounts Receivables
| -9.846 | 108.597 | -54.357 | -45.81 | -87.288 | -70.026 | -262.592 | 70.102 | -20.982 | 12.935 | -46.218 | -39.204 |
| Inventory
| -19.754 | -63.631 | -26.578 | -20.361 | -28.51 | -29.223 | -29.743 | -34.633 | 0.32 | -42.419 | -41.635 | -21.577 |
| Accounts Payables
| -29.362 | -86.252 | -40.376 | 26.247 | 101.801 | 54.874 | -7.628 | 14.752 | -6.921 | 0 | 0 | 0 |
| Other Working Capital
| 24.828 | -86.718 | -5.323 | -12.028 | 1.2 | -124.462 | -366.202 | 21.694 | 29.954 | 6.842 | 3.473 | 35.445 |
| Other Non Cash Items
| 209.071 | -25.594 | -2.092 | 5.162 | 19.326 | 22.794 | 66.498 | 34.355 | 155.875 | 59.656 | 77.2 | 41.882 |
| Operating Cash Flow
| 110.907 | 35.041 | 96.643 | 165.083 | 129.971 | 5.913 | -164.432 | 176.299 | 100.95 | 106.717 | 78.925 | 65.779 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -377.941 | -143.81 | -86.214 | -72.132 | -288.894 | -24.793 | -52.9 | -263.115 | -46.071 | -35.28 | -4.801 | -236.097 |
| Acquisitions Net
| 7.516 | -0.008 | 0.029 | -0.1 | -0.113 | -11.259 | -0.697 | 2.118 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.684 | -12.715 | -5.268 | -36.151 | -3.322 | -22.357 | -4 | -59.479 | -48.06 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.138 | -21.585 | 8.53 | 45.805 | 17.243 | 7.274 | 24.847 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.277 | 42.734 | 51.844 | 6.662 | 14.879 | 145.784 | 2.073 | 25.964 | -34.217 | -0.728 | -5.722 | 21.993 |
| Investing Cash Flow
| -385.694 | -135.384 | -31.079 | -55.916 | -260.207 | 94.648 | -30.677 | -296.63 | -128.348 | -36.008 | -10.523 | -214.104 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -283 | -136.322 | -11.414 | -54.496 | -156.748 | -104.705 | -215 | -176.567 | -25.334 | -39.27 | -83.207 | -98.576 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 362.794 | 8.049 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -31.558 | -0.086 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.323 | -3.532 | -3.532 | -3.533 | -4.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -41.787 | 213.707 | -26.279 | -52.566 | 267.005 | 30.361 | 31.19 | 140.058 | -50.213 | -36.275 | 26.915 | 58.752 |
| Financing Cash Flow
| 277.677 | 73.853 | -41.225 | -110.595 | 105.396 | -74.345 | 178.984 | 140.058 | 25.334 | -75.545 | -56.292 | 157.328 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -29.688 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 7.167 |
| Net Change In Cash
| 11.279 | -26.49 | 24.339 | -1.428 | -24.841 | 26.217 | -16.125 | 19.726 | -2.064 | -4.836 | 12.11 | 16.17 |
| Cash At End Of Period
| 89.569 | 3.198 | 29.688 | 5.349 | 6.777 | 31.617 | 29.364 | 44.753 | 21.38 | 23.444 | 28.28 | 16.17 |