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South West Pinnacle Exploration Ltd. (IN:SOUTHWEST)
:SOUTHWEST
India Market
SOUTHWEST
South West Pinnacle Exploration Ltd.
RESEARCH TOOLSreports

South West Pinnacle Exploration Ltd. (SOUTHWEST) Cash flow

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2 Followers

South West Pinnacle Exploration Ltd. Cash Flow

IN:SOUTHWEST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SOUTHWEST's free cash flow was decreased by ₹403.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 266.69M₹ 186.79M₹ 35.04M₹ 96.64M₹ 165.08M
Investing Cash Flow
₹ -42.69M₹ -378.31M₹ -135.38M₹ -30.86M₹ -55.92M
Financing Cash Flow
₹ -35.68M₹ 194.41M₹ 73.85M₹ -41.44M₹ -110.59M
End Cash Position
₹ 194.41M₹ 6.09M₹ 3.20M₹ 29.69M₹ 5.35M
Free Cash Flow
₹ 244.56M₹ -158.74M₹ -108.77M₹ 10.43M₹ 92.95M
Currency in INR

South West Pinnacle Exploration Ltd. Cash Flow