Company Information

Operating, investing and financing cash flows.

Cash Flow

CALIBER MINING AND LOGISTICS LTD.

NSE Code: CMLLEQ
BSE Code: -
ISIN: INE11XY01018
Industry: Mining/Minerals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	177.01	124.00	129.76	47.87	20.76

Net CashFlow From Operating Activities	278.37	47.34	101.58	63.74	-1.47
Net Cash Used In Investing Activities	-157.41	-326.45	-214.85	-213.80	-54.70
Net Cash Used From Financing Activities	-121.49	274.11	107.08	159.76	55.82

Net Inc/Dec In Cash And Cash Equivalents	-0.53	-4.99	-6.19	9.70	-0.36
Cash And Cash Equivalents Begin of Year	3.39	8.46	14.65	4.65	5.00
Cash And Cash Equivalents End Of Year	2.86	3.47	8.46	14.35	4.65

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	212.55	124.72	0.00	0.00	0.00

Net CashFlow From Operating Activities	411.04	48.22	0.00	0.00	0.00
Net Cash Used In Investing Activities	-691.92	-327.31	0.00	0.00	0.00
Net Cash Used From Financing Activities	285.39	276.49	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	4.51	-2.60	0.00	0.00	0.00
Cash And Cash Equivalents Begin of Year	2.86	5.99	0.00	0.00	0.00
Cash And Cash Equivalents End Of Year	7.37	3.39	0.00	0.00	0.00

Source: Financial statements as reported by the company.