South West Pinnacle Exploration Limited (SOUTHWEST.NS)

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SOUTHWEST.NS
Financials

125.75 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	18.7	28.008	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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables 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	-79.286	-79.286	-52.011	-52.011	0	0
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables 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	0
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	-18.7	-28.008	-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
Operating Cash Flow Numbers are in millions	0	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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
Acquisitions Net 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	-0.348	-0.348	0	0	0	0
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	0	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
Financing Activities:
Debt Repayment Numbers are in millions	0	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
Common Stock Issued 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	90.698	90.698	90.698	0	0	0	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	0	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
Financing Cash Flow Numbers are in millions	0	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	0	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
Cash At End Of Period Numbers are in millions	0	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

South West Pinnacle Exploration Limited

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