South West Pinnacle Exploration cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹12.1cr−54.7% on FY25
Capital spending
₹42.5cr+1,822.6% on FY25
Free cash flow
−₹30.5cr₹24.5 cr in FY25
Cash from financing
₹7.3cr−₹3.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—11.49.68.87.2
—8.48.78.50.0
—−0.4−0.0−0.3−0.6
—0.00.0−1.1−1.3
—0.00.0−1.2−1.5
—0.00.00.0−0.0
Changes in working capital
—−4.7−2.8−2.0−6.4
—−42.7−20.3−1.010.9
—−1.50.2−1.20.0
—0.00.00.10.0
—3.0−0.60.0−4.7
—4.612.5−2.9−8.6
—0.31.90.30.0
—0.00.02.90.0
—−1.43.70.0−4.2
—0.10.00.40.2
—0.91.00.00.0
Cash from operating activities
52.042.120.110.911.3
—−22.013.911.2−9.1
—20.134.022.12.2
—−1.7−1.1−0.75.9
—0.00.00.00.4
—0.5−3.1−0.10.0
—6.83.12.54.2
—12.126.718.73.5
Cash from investing activities
—42.52.234.611.1
—0.00.00.03.3
—2.911.50.81.0
—11.50.00.00.0
—5.03.53.20.0
—0.00.02.41.3
—0.00.00.00.0
—1.70.50.00.3
—0.0−0.10.00.0
—1.71.10.70.4
—−4.4−10.80.91.0
—−37.5−4.3−37.8−13.5
Cash from financing activities
—0.025.50.00.0
—0.09.30.00.0
—36.50.028.317.0
—20.827.80.03.4
—8.48.68.35.9
—0.00.40.50.4
—0.0−1.60.00.0
—7.3−3.619.47.4
—−18.118.80.3−2.6
—−18.118.80.3−2.6
———0.60.3
Reference items
67.558.333.524.620.2
25.5%24.0%18.6%18.4%16.2%
−30.5−30.524.5−15.9−10.9
—−23.2−12.04.1—
−₹10.22−₹10.22₹8.20−₹5.32−₹3.65
—0.37×1.62×1.98×0.39×
—6.83.12.54.2
—8.48.68.35.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SOUTHWEST₹176.22

South West Pinnacle Exploration Limited

· Consumer Services
₹ CrorePeersPTLKRYSTALRADIANTCMSDEVXA2ZINFRATEXINFRAUDSALANKITMcap ₹526 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.28.89.611.4—
+ Finance Costs0.08.58.78.4—
+ Unrealised FX (Gain) / Loss-0.6-0.3-0.0-0.4—
+ Other Non-cash Items-1.3-1.10.00.0—
+ Other — Cash Effects are Investing / Financing-1.5-1.20.00.0—
+ Other Reconciling Items-0.00.00.00.0—
Changes in Working Capital
+ Inventories-6.4-2.0-2.8-4.7—
+ Trade Receivables — Current10.9-1.0-20.3-42.7—
+ Other Financial Assets — Current0.0-1.20.2-1.5—
+ Other Financial Assets — Non-current0.00.10.00.0—
+ Other Current Assets-4.70.0-0.63.0—
+ Trade Payables — Current-8.6-2.912.54.6—
+ Other Financial Liabilities — Current0.00.31.90.3—
+ Other Financial Liabilities — Non-current0.02.90.00.0—
+ Other Current Liabilities-4.20.03.7-1.4—
+ Provisions — Current0.20.40.00.1—
+ Provisions — Non-current0.00.01.00.9—
Cash from Operating Activities
Profit Before Tax (per I/S)11.310.920.142.152.0
+ Total Adjustments (incl. Working Capital)-9.111.213.9-22.0—
Cash from Operations (pre-tax)2.222.134.020.1—
+ Interest Received — Operating5.9-0.7-1.1-1.7—
+ Interest Paid — Operating0.40.00.00.0—
+ Other Inflows / (Outflows) — Operating0.0-0.1-3.10.5—
+ Income Taxes Paid4.22.53.16.8—
Cash from Operating Activities3.518.726.712.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.134.62.242.5—
+ Acq of Intangible Assets3.30.00.00.0—
+ Disp of Fixed Assets1.00.811.52.9—
+ Disp of Intangible Assets0.00.00.011.5—
+ Acq of Intangibles under Development0.03.23.55.0—
+ Acq of Other Long-term Assets1.32.40.00.0—
+ Acq of Subsidiaries / Businesses (net)0.00.00.00.0—
+ Investment in Partnership Firms / LLPs0.30.00.51.7—
+ Payments on Futures / Forwards / Options / Swaps0.00.0-0.10.0—
+ Interest Received — Investing0.40.71.11.7—
+ Other Inflows / (Outflows) — Investing1.00.9-10.8-4.4—
Cash from Investing Activities-13.5-37.8-4.3-37.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.025.50.0—
+ Proceeds from Other Equity Instruments0.00.09.30.0—
+ Proceeds from Borrowings17.028.30.036.5—
+ Repayment of Borrowings3.40.027.820.8—
+ Interest Paid5.98.38.68.4—
+ Dividends Paid0.40.50.40.0—
+ Other Inflows / (Outflows) — Financing0.00.0-1.60.0—
Cash from Financing Activities7.419.4-3.67.3—
Net Changes in Cash (pre-FX)-2.60.318.8-18.1—
Net Changes in Cash-2.60.318.8-18.1—
Closing Cash0.30.6———
Reference Items
EBITDA20.224.633.558.367.5
EBITDA Margin %16.2418.4418.5824.0025.50
Free Cash Flow (CFO − Capex)-10.9-15.924.5-30.5-30.5
Free Cash Flow to Equity—4.1-12.0-23.2—
Free Cash Flow per Basic Share-3.65-5.328.20-10.22-10.22
Cash Flow to Net Income0.391.981.620.37—
Cash Paid for Taxes4.22.53.16.8—
Cash Paid for Interest5.98.38.68.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.