KACHCHHIndustrial Minerals
Kachchh Minerals Ltd — Cash Flow Statement
₹25.75
-3.04%
Kachchh Minerals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.03 Cr | 0.80 Cr | 0.41 Cr | -0.20 Cr | — |
| End Cash Position | 0.81 Cr | 0.91 Cr | 0.42 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.91 Cr | 0.51 Cr | 0.02 Cr | 0.03 Cr | — |
| Changes In Cash | -0.10 Cr | 0.40 Cr | 0.41 Cr | -0.02 Cr | — |
| Financing Cash Flow | -0.07 Cr | -0.40 Cr | 32000.00 | 0.18 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.05 Cr | 0.00 | -0.03 Cr | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -0.34 Cr | 32000.00 | 0.21 Cr | — |
| Net Long Term Debt Issuance | -0.04 Cr | -0.34 Cr | 32000.00 | 0.21 Cr | — |
| Investing Cash Flow | -0.06 Cr | -68000.00 | -50000.00 | -0.29 Cr | — |
| Interest Received Cfi | -0.06 Cr | -52000.00 | -50000.00 | 48480.00 | — |
| Net PPE Purchase And Sale | 0.00 | -16000.00 | 0.00 | -0.29 Cr | — |
| Purchase Of PPE | 0.00 | -16000.00 | 0.00 | -0.29 Cr | — |
| Operating Cash Flow | 0.03 Cr | 0.80 Cr | 0.41 Cr | 0.09 Cr | — |
| Interest Received Cfo | 0.06 Cr | 50000.00 | — | — | — |
| Change In Working Capital | -0.12 Cr | 0.08 Cr | 0.40 Cr | -0.15 Cr | — |
| Change In Other Current Liabilities | -59000.00 | 41000.00 | 15000.00 | -0.09 Cr | — |
| Change In Other Current Assets | -0.29 Cr | 0.02 Cr | -0.07 Cr | — | — |
| Change In Payable | -0.01 Cr | 0.28 Cr | -0.01 Cr | -0.04 Cr | — |
| Change In Inventory | -0.06 Cr | 0.11 Cr | 0.04 Cr | 0.11 Cr | — |
| Change In Receivables | 0.25 Cr | -0.34 Cr | 0.37 Cr | -0.14 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 0.02 Cr | 0.62 Cr | -0.09 Cr | 0.17 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Capital Expenditure | — | -16000.00 | — | -0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -3000.00 | 1000.00 | 10.00 | 0.37 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -43640.00 | -92780.00 |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | -43640.00 | -92780.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | -50.00 | — |
| Net Other Investing Changes | — | — | — | 10.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.