Corporate Information Cash Flow
Caliber Mining and Logistics Ltd Industry : Mining / Minerals / Metals
BSE Code:544833NSE Symbol:CMLLP/E(TTM):20.41
ISIN Demat:INE11XY01018Div & Yield %:0EPS(TTM):25.01
Book Value (Rs ):175.522328Market Cap (Rs Cr.):3337.76Face Value(Rs):10
Change Company Go
YearMar 2026
(₹ In Cr)
Mar 2025
(₹ In Cr)
Mar 2024
(₹ In Cr)
Mar 2023
(₹ In Cr)
Mar 2022
(₹ In Cr)
Cash and Cash Equivalents at Begining of the year2.863.478.46246.69318.82
Net Cash from Operating Activities410.46276.5247.3498.8466.63
Net Cash Used In Investing Activities-691.41-155.39-326.45-221.72-213.8
Net Cash Used In Financing Activities285.39-121.73274.11-115.74-157.3
Net Inc/Dec In Cash And Cash Equivalents4.44-0.6-4.99-238.62-304.47
Cash And Cash Equivalents At End Of The Year7.32.863.478.0714.35