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Cash Flow
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Caliber Mining and Logistics Ltd.
BSE CODE: 544833   |   NSE CODE: CMLL   |   ISIN CODE : INE11XY01018   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 528.50
104.5 ( 24.65% )
 
Prev Close ( Rs.)
424.00
Open ( Rs.)
504.00
 
High ( Rs.)
538.15
Low ( Rs.)
463.15
 
Volume
2163165
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 528.20
104.2 ( 24.58% )
 
Prev Close ( Rs.)
424.00
Open ( Rs.)
500.25
 
High ( Rs.)
538.75
Low ( Rs.)
463.35
 
Volume
23156167
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
463.35
538.75
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2125.461247.181111.19506.67217.10
Adjustment2171.261108.02781.56429.0872.50
Changes In working Capital89.04-1568.64-944.06-262.93-366.40
Cash Flow after changes in Working Capital4385.76786.56948.69672.83-76.79
Cash Flow from Operating Activities4110.41482.22898.69672.83-76.79
Cash Flow from Investing Activities-6919.22-3273.13-2586.44-2168.26-544.58
Cash Flow from Financing Activities2853.932764.941623.651560.52637.28
Net Cash Inflow / Outflow45.11-25.97-64.1065.0815.90
Opening Cash & Cash Equivalents28.6359.86146.5781.4965.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent73.7433.9082.47146.5781.49