SOUTHWEST — South West Pinnacle Exploration Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- IN₹3.25bn
- IN₹3.93bn
- IN₹711.90m
Annual cashflow statement for South West Pinnacle Exploration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 38.8 | 44.3 | 58.2 | 91.8 |
| Depreciation | |||||
| Non-Cash Items | 34.3 | 49.3 | 52.2 | 80.6 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -67 | -30.3 | -10 | -31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | 78.9 | 107 | 182 | 176 |
| Capital Expenditures | -236 | -4.8 | -35.3 | -46.1 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22 | -5.72 | -0.728 | -80.1 | -33.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -10.5 | -36 | -126 | -297 |
| Financing Cash Flow Items | -43.3 | -50.8 | -29.2 | -82.8 | -54.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -56.3 | -75.5 | -57.5 | 140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | 12.1 | -4.84 | -2.06 | 19.7 |