South West Pinnacle Exploration Limited
NSE:SOUTHWEST.NS
132.86 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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 |
| Operating Cash Flow
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |