South West Pinnacle Exploration Ltd
NSE: SOUTHWEST BSE: 543986
₹182.20
(-0.04%)
Wed, 04 Mar 2026, 10:50 am
Market Cap5.44B
PE Ratio18.04
Dividend0.41
Energy Minerals
Coal
24.5KSouth West Pinnacle Exploration Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -46.26M | -57.88M | -40.61M | -68.34M | -50.14M | -61.95M | -69.70M | -68.66M | -77.99M | -70.71M | -67.98M | -84.46M | -93.00M |
| Accumulated depreciation, total | — | — | — | — | -333.32M | -374.29M | -428.47M | -473.56M | -502.33M | -545.82M | -573.52M | -590.16M | -635.80M |
| Cash from operating activities | 23.44M | 29.67M | 53.49M | 100.95M | 168.59M | -162.07M | 66.91M | 86.14M | 115.49M | 51.04M | -19.64M | 110.91M | 191.22M |
| Funds from operations | 43.85M | 85.81M | 70.86M | 98.58M | 130.23M | 178.58M | 119.96M | 97.50M | 167.44M | 177.68M | 108.36M | 145.04M | 244.63M |
| Net income (cash flow) | 2.97M | 28.23M | 29.09M | 38.62M | 56.99M | 90.97M | 100.96M | 32.75M | 102.21M | 109.21M | 89.71M | 82.70M | 164.26M |
| Depreciation & amortization (cash flow) | 46.26M | 57.88M | 40.61M | 52.81M | 69.07M | 74.00M | 59.50M | 63.74M | 73.53M | 70.71M | 67.98M | 84.46M | 92.99M |
| Depreciation/depletion | 46.26M | 57.88M | 40.61M | 52.81M | 69.07M | 74.00M | 59.50M | 63.74M | 73.53M | 70.71M | 67.98M | 84.46M | 92.99M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.58M | -10.84M | -14.00M | -12.41M | -25.49M | -34.85M | -64.99M | -21.01M | -39.98M | -43.66M | -76.63M | -48.49M | -62.15M |
| Changes in working capital | -20.42M | -56.15M | -17.38M | 2.37M | 38.36M | -340.65M | -53.06M | -11.36M | -51.95M | -126.63M | -128.00M | -34.13M | -53.41M |
| Cash from investing activities | -215.05M | -12.08M | -37.95M | -128.35M | -337.00M | -33.45M | 93.33M | -262.87M | -58.89M | -34.59M | -139.64M | -385.69M | -53.48M |
| Capital expenditures | -236.10M | -4.80M | -35.28M | -46.07M | -293.93M | -52.90M | -24.79M | -288.89M | -72.13M | -86.21M | -143.81M | -377.94M | -57.02M |
| Capital expenditures - fixed assets | -236.10M | -4.80M | -35.28M | -46.07M | -293.93M | -52.90M | -24.79M | -288.89M | -72.13M | -43.34M | -110.91M | -345.52M | -22.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.88M | -32.90M | -32.42M | -34.89M |
| Cash from financing activities | 200.62M | -5.48M | -20.37M | 25.33M | 188.87M | 179.39M | -134.51M | 151.89M | -58.03M | 7.88M | 132.79M | 277.68M | 50.58M |
| Free cash flow | -212.66M | 24.87M | 18.21M | 54.88M | -125.34M | -214.97M | 42.11M | -202.76M | 43.36M | 7.71M | -130.56M | -234.62M | 169.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800