531778 — Kachchh Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.57m
- IN₹159.09m
Annual cashflow statement for Kachchh Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.67 | -0.947 | 6.17 | 0.179 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 0.221 | 0.484 | 0.508 | 0.169 | 0.546 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | 4.05 | 0.784 | -1.18 | 0.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.89 | 4.09 | 7.95 | -0.397 | -9.55 |
| Capital Expenditures | -2.86 | — | -0.016 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.05 | -0 | 0.006 | 0.062 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | -0.05 | -0.016 | 0.006 | 0.062 |
| Financing Cash Flow Items | -0.269 | -0.484 | -0.523 | -0.282 | -0.608 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 0.032 | -3.95 | -0.587 | 3.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | 4.07 | 3.98 | -0.978 | -6.48 |