South West Pinnacle Exploration Limited (NSE:SOUTHWEST)
India
· Delayed Price · Currency is INR 153.18
+6.53 (4.45%)
Jun 10, 2025, 12:30 PM IST
NSE:SOUTHWEST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 164.26 | 82.7 | 89.71 | 109.21 | 102.21 | Upgrade
|
| Depreciation & Amortization | 95.99 | 87.77 | 71.64 | 74.75 | 77.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.62 | -1.33 | -0.06 | 6.41 | -11.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.39 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -13.19 | -11.44 | -3.91 | 1.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.08 | - | 2.61 | 2.4 | - | Upgrade
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| Other Operating Activities | 79.2 | 63.23 | 18.69 | 34.87 | 48.09 | Upgrade
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| Change in Accounts Receivable | -203.22 | -9.85 | 108.6 | -54.36 | -45.81 | Upgrade
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| Change in Inventory | -28.17 | -19.75 | -63.63 | -26.58 | -20.36 | Upgrade
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| Change in Accounts Payable | 125.46 | -29.36 | -86.25 | -40.38 | 26.25 | Upgrade
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| Change in Other Net Operating Assets | 52.51 | 24.83 | -86.72 | -5.32 | -12.03 | Upgrade
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| Operating Cash Flow | 266.69 | 186.79 | 35.04 | 96.64 | 165.08 | Upgrade
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| Operating Cash Flow Growth | 42.77% | 433.07% | -63.74% | -41.46% | 27.02% | Upgrade
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| Capital Expenditures | -22.13 | -345.52 | -110.91 | -43.34 | -72.13 | Upgrade
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| Sale of Property, Plant & Equipment | 115.12 | 7.52 | 10.42 | 33.7 | 42.83 | Upgrade
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| Cash Acquisitions | - | - | -0.01 | - | -0.1 | Upgrade
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| Divestitures | - | - | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.89 | -32.42 | -32.9 | -42.88 | - | Upgrade
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| Investment in Securities | -115.65 | -21.91 | -12.72 | 8.53 | -36.15 | Upgrade
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| Other Investing Activities | 14.87 | 14.03 | 10.73 | 13.09 | 9.63 | Upgrade
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| Investing Cash Flow | -42.69 | -378.31 | -135.38 | -30.86 | -55.92 | Upgrade
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| Short-Term Debt Issued | - | 41.48 | 169.89 | - | - | Upgrade
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| Long-Term Debt Issued | - | 241.52 | - | 21.73 | - | Upgrade
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| Total Debt Issued | - | 283 | 169.89 | 21.73 | - | Upgrade
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| Short-Term Debt Repaid | -94.92 | - | - | -10.32 | -47.6 | Upgrade
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| Long-Term Debt Repaid | -183.01 | - | -33.57 | - | -6.9 | Upgrade
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| Total Debt Repaid | -277.93 | - | -33.57 | -10.32 | -54.5 | Upgrade
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| Net Debt Issued (Repaid) | -277.93 | 283 | 136.32 | 11.41 | -54.5 | Upgrade
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| Issuance of Common Stock | 254.83 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.68 | -5.32 | -3.53 | -3.53 | -3.53 | Upgrade
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| Other Financing Activities | -8.9 | -83.27 | -58.94 | -49.33 | -52.57 | Upgrade
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| Financing Cash Flow | -35.68 | 194.41 | 73.85 | -41.44 | -110.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 188.32 | 2.89 | -26.49 | 24.34 | -1.43 | Upgrade
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| Free Cash Flow | 244.56 | -158.74 | -75.87 | 53.31 | 92.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.65% | - | Upgrade
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| Free Cash Flow Margin | 13.56% | -11.90% | -6.11% | 4.52% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 8.68 | -5.69 | -2.72 | 1.91 | 3.33 | Upgrade
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| Cash Interest Paid | 86.26 | 83.27 | 58.94 | 49.33 | 52.57 | Upgrade
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| Cash Income Tax Paid | 31.19 | 25.47 | 42.08 | 35.77 | 20.01 | Upgrade
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| Levered Free Cash Flow | 311.34 | -408.53 | -199.64 | 2.84 | -4.19 | Upgrade
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| Unlevered Free Cash Flow | 365.64 | -358.3 | -164.49 | 32.97 | 29.15 | Upgrade
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| Change in Net Working Capital | -177.3 | 175.49 | 183.09 | 69.42 | 75.03 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.