Kachchh Minerals Ltd
NSE: BSE: 531778
₹25.75
(4.97%)
Sun, 05 Apr 2026, 11:49 am
Market Cap136.5M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KKachchh Minerals Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -935.38K | -811.65K | -1.05M | -1.12M | -1.28M | -1.14M | -1.10M | -913.89K | -767.34K | -641.00K | -582.00K | -500.00K | -500.29K | -498.87K | -497.44K | -486.50K | -431.17K |
| Accumulated depreciation, total | -7.00M | -7.76M | -8.29M | -9.41M | -10.70M | -10.73M | -11.83M | -12.74M | -13.51M | -14.12M | -14.70M | — | -15.70M | -16.20M | -16.69M | -17.18M | -17.61M |
| Cash from operating activities | 582.00K | -121.00K | 4.14M | 4.79M | 1.24M | 38.00K | 688.00K | -699.20K | -1.52M | 97.00K | 644.00K | 2.40M | -166.74K | 668.98K | 3.60M | 7.44M | -622.21K |
| Funds from operations | 104.00K | 1.47M | 4.77M | 10.20M | 4.38M | -1.89M | -1.56M | -3.12M | -2.83M | -3.25M | 3.17M | 1.90M | 1.82M | 2.17M | -449.00K | 6.66M | 610.53K |
| Net income (cash flow) | -395.52K | 1.09M | 4.05M | 9.37M | 3.36M | -2.78M | -2.46M | -3.86M | -3.45M | -3.77M | 2.68M | 1.48M | 1.32M | 1.67M | -946.51K | 6.17M | 179.36K |
| Depreciation & amortization (cash flow) | 935.00K | 812.00K | 1.05M | 1.12M | 1.28M | 1.14M | 1.10M | 913.89K | 767.34K | 641.00K | 582.00K | 500.00K | 500.30K | 498.87K | 498.00K | 486.50K | 431.17K |
| Depreciation/depletion | 935.00K | 812.00K | 1.05M | 1.12M | 1.28M | 1.14M | 1.10M | 913.89K | 767.34K | 641.00K | 582.00K | 500.00K | 500.30K | 498.87K | 498.00K | 486.50K | 431.17K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.00K | -56.00K | 1.00K | -291.00K | -262.00K | -255.00K | 1.00K | -178.27K | -144.77K | -118.00K | -95.00K | -78.00K | 0 | 10 | 0 | 0 | 0 |
| Changes in working capital | 478.00K | -1.59M | -633.00K | -5.41M | -3.14M | 1.93M | 2.25M | 2.42M | 1.31M | 3.34M | -2.52M | 500.00K | -1.99M | -1.50M | 4.05M | 786.40K | -1.23M |
| Cash from investing activities | -64.00K | 172.00K | -1.95M | -2.29M | -1.65M | -542.00K | 0 | 0 | -15.00K | 23.00K | -755.00K | -72.00K | -92.78K | -2.91M | -50.00K | -66.57K | -51.31K |
| Capital expenditures | -74.00K | -57.00K | -1.95M | -2.29M | -1.65M | -1.34M | 0 | 0 | -15.00K | 0 | -755.00K | -72.00K | 0 | -2.86M | 0 | -16.27K | 0 |
| Capital expenditures - fixed assets | -74.00K | -57.00K | -1.95M | -2.29M | -1.65M | -1.34M | 0 | 0 | -15.00K | 0 | -755.00K | -72.00K | 0 | -2.86M | — | -16.27K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -553.00K | -37.00K | -1.89M | -1.29M | -54.00K | 405.00K | -321.00K | 1.21M | 13.83K | -36.00K | 333.00K | -2.03M | 100.00K | 2.05M | 516.49K | -3.43M | -304.74K |
| Free cash flow | 508.00K | -178.00K | 2.19M | 2.50M | -404.00K | -1.30M | 688.00K | -699.20K | -1.53M | 97.00K | -111.00K | 2.33M | -166.74K | -2.19M | — | 7.43M | -622.21K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800