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

SOUTH WEST PINNACLE EXPLORATION LTD.

NSE : SOUTHWESTBSE : 543986ISIN CODE : INE980Y01015Industry : EngineeringHouse : Private
BSE110.450.45 (+0.41 %)
PREV CLOSE (Rs.) 110.00
OPEN PRICE (Rs.) 108.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42
TODAY'S LOW / HIGH (Rs.)108.25 110.50
52 WK LOW / HIGH (Rs.)98.35 191.95
NSE110.900.65 (+0.59 %)
PREV CLOSE( Rs. ) 110.25
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 110.90 (164)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46275
TODAY'S LOW / HIGH(Rs.) 109.55 112.80
52 WK LOW / HIGH (Rs.)98.1 188.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax117.00150.62133.8954.78125.45
Adjustment88.12108.42103.15116.3869.86
Changes In working Capital-128.00-126.63-51.95-12.80-71.57
Cash Flow after changes in Working Capital77.12132.41185.09158.36123.74
Cash Flow from Operating Activities35.0496.64165.08129.9787.35
Cash Flow from Investing Activities-135.38-30.86-55.92-260.2195.55
Cash Flow from Financing Activities73.85-41.44-110.60105.40-157.18
Net Cash Inflow / Outflow-26.4924.34-1.43-24.8425.72
Opening Cash & Cash Equivalents29.695.356.7831.625.90
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 Equivalent3.2029.695.356.7831.62