Kachchh Minerals Limited (KACHCHH.BO)
INR 27.0
(-4.93%)
INR 27.0
(-4.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.39 Million | 4.08 Million | 889.6 Thousand | -161.69 Thousand | 2.4 Million | 660 Thousand |
| Net Income | 6.17 Million | -947 Thousand | 1.67 Million | 1.32 Million | 1.47 Million | 2.68 Million |
| Depreciation & Amortization | 487 Thousand | 498 Thousand | 498.87 Thousand | 500.3 Thousand | 500.29 Thousand | 582 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 789 Thousand | 4.05 Million | -1.5 Million | -1.98 Million | 499.38 Thousand | -2.52 Million |
| Other non-cash items | 425 Thousand | 484.74 Thousand | 220.62 Thousand | 5050.00 | -75.05 Thousand | -79 Thousand |
| Investing Cash Flow | -16 Thousand | -50 Thousand | -2.85 Million | -92.78 Thousand | -71.5 Thousand | -755 Thousand |
| Investments in PPE | -16 Thousand | - | -2.86 Million | - | -71.5 Thousand | -755 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -43.64 Thousand | -92.78 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | -50 Thousand | 48.48 Thousand | -92.78 Thousand | - | - |
| Financing Cash Flow | -3.43 Million | 32.24 Thousand | 1.78 Million | 94.95 Thousand | -2.03 Million | 318 Thousand |
| Debt repayment | -3.43 Million | -516.49 Thousand | -2.05 Million | -100 Thousand | -2.03 Million | -333 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523 Thousand | 548.73 Thousand | 3.84 Million | 194.95 Thousand | -2486.00 | 651 Thousand |
| Accounts receivables | -3.36 Million | 4.43 Million | -1.35 Million | -3.27 Million | -392.9 Thousand | - |
| Accounts payables | 2.8 Million | -111 Thousand | -389.6 Thousand | 846.04 Thousand | 392.9 Thousand | - |
| Inventory | 1.05 Million | 436 Thousand | 1.11 Million | 1.16 Million | 390.8 Thousand | -1.42 Million |
| Other working capital | 292 Thousand | -710 Thousand | -872.97 Thousand | -717.86 Thousand | 108.58 Thousand | -1.09 Million |
| Cash at beginning of period | 5.11 Million | 151.08 Thousand | 332.33 Thousand | 491.85 Thousand | 194.39 Thousand | -28 Thousand |
| Cash at end of period | 9.11 Million | 4.21 Million | 151.08 Thousand | 332.33 Thousand | 491.85 Thousand | 194 Thousand |
| Capital Expenditure | -16 Thousand | - | -2.86 Million | - | -71.5 Thousand | -755 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 3.99 Million | 4.06 Million | -181.25 Thousand | -159.52 Thousand | 297.46 Thousand | 222 Thousand |
| Free Cash Flow | 7.38 Million | 4.08 Million | -1.97 Million | -161.69 Thousand | 2.32 Million | -95 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 575 Thousand | -1.14 Million | 6.17 Million | 3.05 Million | 2.23 Million | 2.03 Million |
| Depreciation & Amortization | 122 Thousand | - | 487 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 798 Thousand | - | 789 Thousand | - | - | - |
| Other non-cash items | -288 Thousand | 1.14 Million | 425 Thousand | -3.05 Million | -2.23 Million | -2.03 Million |
| Investing Cash Flow | - | - | -16 Thousand | - | - | - |
| Investments in PPE | - | - | -16 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -50 Thousand | - | - | - |
| Financing Cash Flow | -6000.00 | - | -3.43 Million | - | - | - |
| Debt repayment | -60 Thousand | - | -3.43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66 Thousand | - | -523 Thousand | - | - | - |
| Accounts receivables | 409 Thousand | - | -3.36 Million | - | - | - |
| Accounts payables | -354 Thousand | - | 2.8 Million | - | - | - |
| Inventory | 458 Thousand | - | 1.05 Million | - | - | - |
| Other working capital | -69 Thousand | - | 292 Thousand | - | - | - |
| Cash at beginning of period | 9.11 Million | - | 5.11 Million | 8.89 Million | 6.65 Million | 5.11 Million |
| Cash at end of period | 9.37 Million | - | 9.11 Million | 9.14 Million | 8.89 Million | 2.03 Million |
| Capital Expenditure | - | - | -16 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 260 Thousand | - | 3.99 Million | 250 Thousand | 2.23 Million | -3.08 Million |
| Free Cash Flow | 1.2 Million | - | 7.38 Million | 250 Thousand | 2.23 Million | 2.03 Million |
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603086
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