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Cash Flow
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South West Pinnacle Exploration Ltd.
BSE CODE: 543986   |   NSE CODE: SOUTHWEST   |   ISIN CODE : INE980Y01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 120.60
5.7 ( 4.96% )
 
Prev Close ( Rs.)
114.90
Open ( Rs.)
120.50
 
High ( Rs.)
120.60
Low ( Rs.)
120.50
 
Volume
15410
Week Avg.Volume
6187
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 119.76
5.7 ( 5% )
 
Prev Close ( Rs.)
114.06
Open ( Rs.)
119.50
 
High ( Rs.)
119.76
Low ( Rs.)
119.50
 
Volume
16061
Week Avg.Volume
36842
 
52 WK High-Low Range(Rs.)
98.1
183
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax109.08117.00150.62133.8954.78
Adjustment137.3288.12108.42103.15116.38
Changes In working Capital-34.13-128.00-126.63-51.95-12.80
Cash Flow after changes in Working Capital212.2677.12132.41185.09158.36
Cash Flow from Operating Activities186.7935.0496.64165.08129.97
Cash Flow from Investing Activities-378.31-135.38-30.86-55.92-260.21
Cash Flow from Financing Activities194.4173.85-41.44-110.60105.40
Net Cash Inflow / Outflow2.89-26.4924.34-1.43-24.84
Opening Cash & Cash Equivalents3.2029.695.356.7831.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.093.2029.695.356.78