Cash Flow | South West Pinnacle Exploration Ltd. | R Wadiwala Securities Pvt Ltd

SOUTH WEST PINNACLE EXPLORATION LTD.

NSE : SOUTHWESTBSE : 543986ISIN CODE : INE980Y01015Industry : EngineeringHouse : Private
BSE215.50-1.45 (-0.67 %)
PREV CLOSE (Rs.) 216.95
OPEN PRICE (Rs.) 215.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4551
TODAY'S LOW / HIGH (Rs.)210.75 221.45
52 WK LOW / HIGH (Rs.)101.05 242.55
NSE216.92-0.09 (-0.04 %)
PREV CLOSE( Rs. ) 217.01
OPEN PRICE (Rs.) 212.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 216.92 (1837)
VOLUME 135671
TODAY'S LOW / HIGH(Rs.) 210.31 221.09
52 WK LOW / HIGH (Rs.)100 242

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax213.78109.08117.00150.62133.89
Adjustment137.50137.3288.12108.42103.15
Changes In working Capital-53.41-34.13-128.00-126.63-51.95
Cash Flow after changes in Working Capital297.87212.2677.12132.41185.09
Cash Flow from Operating Activities266.69186.7935.0496.64165.08
Cash Flow from Investing Activities-42.69-378.31-135.38-30.86-55.92
Cash Flow from Financing Activities-35.68194.4173.85-41.44-110.60
Net Cash Inflow / Outflow188.322.89-26.4924.34-1.43
Opening Cash & Cash Equivalents6.093.2029.695.356.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent194.416.093.2029.695.35