Corporate Information Cash Flow
Caliber Mining and Logistics Ltd Industry : Mining / Minerals / Metals
BSE Code:544833NSE Symbol:CMLLP/E(TTM):26.35
ISIN Demat:INE11XY01018Div & Yield %:0EPS(TTM):20.06
Book Value (Rs ):151.3246989Market Cap (Rs Cr.):3455.11Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year3.398.46246.69318.824.56
Net Cash from Operating Activities278.3747.3498.8466.63-1.03
Net Cash Used In Investing Activities-157.41-326.45-221.72-213.8-54.7
Net Cash Used In Financing Activities-121.49274.11-115.74-157.355.82
Net Inc/Dec In Cash And Cash Equivalents-0.53-4.99-238.62-304.470.09
Cash And Cash Equivalents At End Of The Year2.863.478.0714.354.65