South West Pinnacle Exploration Limited (BOM:543986)
India · Delayed Price · Currency is INR 203.85
+9.70 (5.00%)
At close: Dec 5, 2025
BOM:543986 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 249.15 | 164.26 | 82.7 | 89.71 | 109.21 | 102.21 | Upgrade |
Depreciation & Amortization | 97.85 | 95.99 | 87.77 | 71.64 | 74.75 | 77.99 | Upgrade |
Loss (Gain) From Sale of Assets | 3.53 | -20.62 | -1.33 | -0.06 | 6.41 | -11.25 | Upgrade |
Loss (Gain) on Equity Investments | -24.98 | -13.19 | -11.44 | -3.91 | 1.77 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.32 | - | - | 2.61 | 2.4 | - | Upgrade |
Other Operating Activities | 103.83 | 83.58 | 63.23 | 18.69 | 34.87 | 48.09 | Upgrade |
Change in Accounts Receivable | -490.72 | -203.22 | -9.85 | 108.6 | -54.36 | -45.81 | Upgrade |
Change in Inventory | -42.75 | -28.17 | -19.75 | -63.63 | -26.58 | -20.36 | Upgrade |
Change in Accounts Payable | 189.81 | 125.46 | -29.36 | -86.25 | -40.38 | 26.25 | Upgrade |
Change in Other Net Operating Assets | 34.33 | 62.59 | 24.83 | -86.72 | -5.32 | -12.03 | Upgrade |
Operating Cash Flow | 126.11 | 266.69 | 186.79 | 35.04 | 96.64 | 165.08 | Upgrade |
Operating Cash Flow Growth | -48.32% | 42.77% | 433.07% | -63.74% | -41.46% | 27.02% | Upgrade |
Capital Expenditures | -342.67 | -22.13 | -345.52 | -110.91 | -43.34 | -72.13 | Upgrade |
Sale of Property, Plant & Equipment | 28.32 | 115.12 | 7.52 | 10.42 | 33.7 | 42.83 | Upgrade |
Cash Acquisitions | - | - | - | -0.01 | - | -0.1 | Upgrade |
Divestitures | - | - | - | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -37.16 | -34.89 | -32.42 | -32.9 | -42.88 | - | Upgrade |
Investment in Securities | -109.91 | -115.65 | -21.91 | -12.72 | 8.53 | -36.15 | Upgrade |
Other Investing Activities | 5.57 | 14.87 | 14.03 | 10.73 | 13.09 | 9.63 | Upgrade |
Investing Cash Flow | -455.85 | -42.69 | -378.31 | -135.38 | -30.86 | -55.92 | Upgrade |
Short-Term Debt Issued | - | - | 41.48 | 169.89 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 241.52 | - | 21.73 | - | Upgrade |
Total Debt Issued | 373.7 | - | 283 | 169.89 | 21.73 | - | Upgrade |
Short-Term Debt Repaid | - | -94.92 | - | - | -10.32 | -47.6 | Upgrade |
Long-Term Debt Repaid | - | -183.01 | - | -33.57 | - | -6.9 | Upgrade |
Total Debt Repaid | -269.52 | -277.93 | - | -33.57 | -10.32 | -54.5 | Upgrade |
Net Debt Issued (Repaid) | 104.18 | -277.93 | 283 | 136.32 | 11.41 | -54.5 | Upgrade |
Issuance of Common Stock | 348.08 | 348.08 | - | - | - | - | Upgrade |
Common Dividends Paid | -0 | -3.68 | -5.32 | -3.53 | -3.53 | -3.53 | Upgrade |
Other Financing Activities | -98.7 | -102.15 | -83.27 | -58.94 | -49.33 | -52.57 | Upgrade |
Financing Cash Flow | 353.55 | -35.68 | 194.41 | 73.85 | -41.44 | -110.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 23.81 | 188.32 | 2.89 | -26.49 | 24.34 | -1.43 | Upgrade |
Free Cash Flow | -216.57 | 244.56 | -158.74 | -75.87 | 53.31 | 92.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -42.65% | - | Upgrade |
Free Cash Flow Margin | -9.58% | 13.56% | -11.90% | -6.11% | 4.52% | 8.97% | Upgrade |
Free Cash Flow Per Share | -7.36 | 8.68 | -5.69 | -2.72 | 1.91 | 3.33 | Upgrade |
Cash Interest Paid | 82.81 | 86.26 | 83.27 | 58.94 | 49.33 | 52.57 | Upgrade |
Cash Income Tax Paid | 32.12 | 31.19 | 25.47 | 42.08 | 35.77 | 20.01 | Upgrade |
Levered Free Cash Flow | -356.63 | 106.87 | -409.1 | -199.64 | 2.84 | -4.19 | Upgrade |
Unlevered Free Cash Flow | -305.69 | 159.11 | -358.87 | -164.49 | 32.97 | 29.15 | Upgrade |
Change in Working Capital | -309.33 | -43.33 | -34.13 | -128 | -126.63 | -51.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.