South West Pinnacle Exploration Limited (NSE:SOUTHWEST)
India · Delayed Price · Currency is INR 188.30
-6.34 (-3.26%)
Sep 24, 2026, 3:30 PM IST
NSE:SOUTHWEST Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 330.29 | 164.26 | 82.7 | 89.71 | 109.21 |
Depreciation & Amortization | 114.43 | 95.99 | 87.77 | 71.64 | 74.75 |
Loss (Gain) From Sale of Assets | -2.65 | -20.62 | -1.33 | -0.06 | 6.41 |
Asset Writedown & Restructuring Costs | 19.78 | 4.39 | - | - | - |
Loss (Gain) on Equity Investments | -14.69 | -13.19 | -11.44 | -3.91 | 1.77 |
Provision & Write-off of Bad Debts | 8.72 | 10.08 | - | 2.61 | 2.4 |
Other Operating Activities | 88.41 | 79.2 | 63.23 | 18.69 | 34.87 |
Change in Accounts Receivable | -426.64 | -203.22 | -9.85 | 108.6 | -54.36 |
Change in Inventory | -46.99 | -28.17 | -19.75 | -63.63 | -26.58 |
Change in Accounts Payable | 45.65 | 125.46 | -29.36 | -86.25 | -40.38 |
Change in Other Net Operating Assets | 8.18 | 56.1 | 24.83 | -86.72 | -5.32 |
Operating Cash Flow | 124.49 | 270.28 | 186.79 | 35.04 | 96.64 |
Operating Cash Flow Growth | -53.94% | 44.70% | 433.07% | -63.74% | -41.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -425.43 | -22.13 | -345.52 | -110.91 | -43.34 |
Sale of Property, Plant & Equipment | 28.89 | 115.12 | 7.52 | 10.42 | 33.7 |
Cash Acquisitions | - | - | - | -0.01 | - |
Divestitures | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -49.98 | -34.89 | -32.42 | -32.9 | -42.88 |
Investment in Securities | 60.35 | -115.65 | -21.91 | -12.72 | 8.53 |
Other Investing Activities | 10.85 | 14.87 | 14.03 | 10.73 | 13.09 |
Investing Cash Flow | -375.32 | -42.69 | -378.31 | -135.38 | -30.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 74.08 | - | 41.48 | 169.89 | - |
Long-Term Debt Issued | 290.87 | 25 | 241.52 | - | 21.73 |
Total Debt Issued | 364.94 | 25 | 283 | 169.89 | 21.73 |
Short-Term Debt Repaid | - | -94.92 | - | - | -10.32 |
Long-Term Debt Repaid | -211.74 | -211.6 | - | -33.57 | - |
Lease Payments | -3.8 | -3.59 | - | - | - |
Total Debt Repaid | -211.74 | -306.51 | - | -33.57 | -10.32 |
Net Debt Issued (Repaid) | 153.2 | -281.51 | 283 | 136.32 | 11.41 |
Issuance of Common Stock | - | 254.83 | - | - | - |
Common Dividends Paid | - | -3.68 | -5.32 | -3.53 | -3.53 |
Other Financing Activities | -83.84 | -8.9 | -83.27 | -58.94 | -49.33 |
Financing Cash Flow | 69.36 | -39.27 | 194.41 | 73.85 | -41.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - |
Net Cash Flow | -181.47 | 188.32 | 2.89 | -26.49 | 24.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -300.94 | 248.15 | -158.74 | -75.87 | 53.31 |
Free Cash Flow Growth | - | - | - | - | -42.65% |
Free Cash Flow Margin | -12.38% | 13.76% | -11.90% | -6.11% | 4.52% |
Free Cash Flow Per Share | -9.86 | 8.80 | -5.69 | -2.72 | 1.91 |
Levered Free Cash Flow | -344.02 | 109.61 | -409.1 | -199.64 | 2.84 |
Unlevered Free Cash Flow | -294.37 | 161.85 | -358.87 | -164.49 | 32.97 |
Free Cash Flow After Leases | -304.74 | 244.56 | -158.74 | -75.87 | 53.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 83.27 | 58.94 | 49.33 |
Cash Income Tax Paid | 67.68 | 31.19 | 25.47 | 42.08 | 35.77 |
Change in Working Capital | -419.8 | -49.82 | -34.13 | -128 | -126.63 |