KACHCHH.BO BSE
Kachchh Minerals Limited
1W: +0.3%
1M: -13.6%
3M: -4.1%
YTD: +5.4%
1Y: -48.2%
3Y: +9.6%
5Y: +287.4%
₹25.76 ($0.27)
+1.22 (+4.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
-1515.2% ▼
Capital Expenditures
$10M
+1515.2% ▲
Free Cash Flow
-$10M
-816.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-550.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$947K | $6M | $180K | -$11M |
| Depreciation & Amort. | $499K | $498K | $486K | $431K | $431K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $4M | $789K | -$1M | $530K |
| Other Non-Cash Items | $221K | $485K | $522K | $919K | $1K |
| Operating Cash Flow | $890K | $4M | $8M | $294K | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $0 | -$16K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$44K | $0 | -$50K | -$51K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $48K | -$50K | $300 | -$586K | $0 |
| Investing Cash Flow | -$3M | -$50K | -$66K | -$637K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $32K | -$3M | -$370K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$269K | $0 | -$523K | -$282K | $0 |
| Financing Cash Flow | $2M | $32K | -$4M | -$652K | $4M |
| Net Change in Cash | -$181K | $4M | $4M | -$996K | -$6M |
| Cash End of Period | $151K | $4M | $8M | $8M | $2M |
| Free Cash Flow | -$2M | $4M | $8M | $0 | -$10M |