Caliber Mining and Logistics Limited (NSE:CMLL)
India · Delayed Price · Currency is INR 528.00
+21.05 (4.15%)
At close: Aug 21, 2026
NSE:CMLL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,571 | 1,334 | 951.21 | 931.95 | 443.09 |
Depreciation & Amortization | 1,370 | 1,038 | 681.02 | 339.43 | 135 |
Loss (Gain) From Sale of Assets | 16.21 | -3.79 | - | - | - |
Loss (Gain) From Sale of Investments | 28.52 | -0.97 | -48.69 | -19.77 | -59.81 |
Other Operating Activities | 1,035 | 1,034 | 468.41 | 452.88 | 129.42 |
Change in Accounts Receivable | 1,142 | -1,341 | 378.78 | -699.11 | -125.38 |
Change in Inventory | -571.38 | -41.22 | -519.26 | -106.62 | 63.21 |
Change in Accounts Payable | 1,122 | -125.52 | 104.75 | 60.87 | 25.8 |
Change in Other Net Operating Assets | -1,603 | 871.33 | -1,543 | 55.77 | -96.38 |
Operating Cash Flow | 4,110 | 2,765 | 473.45 | 1,015 | 514.95 |
Operating Cash Flow Growth | 48.65% | 484.04% | -53.37% | 97.18% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,354 | -1,540 | -3,672 | -1,978 | -1,767 |
Sale of Property, Plant & Equipment | - | 10.44 | - | 8.56 | 1.51 |
Investment in Securities | -611.78 | -49.41 | 391.24 | -193.98 | -268.72 |
Other Investing Activities | 46.53 | 24.82 | 16.36 | 14.57 | 5.18 |
Investing Cash Flow | -6,919 | -1,554 | -3,264 | -2,148 | -2,029 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 537.37 | - | 1,778 | 929.64 | - |
Long-Term Debt Issued | 3,521 | - | 1,683 | 469.14 | 1,828 |
Total Debt Issued | 4,058 | - | 3,461 | 1,399 | 1,828 |
Short-Term Debt Repaid | - | -75.06 | - | - | -125.28 |
Long-Term Debt Repaid | -470.92 | -1,134 | -274.14 | -62.04 | -0.24 |
Total Debt Repaid | -470.92 | -1,209 | -274.14 | -62.04 | -125.52 |
Net Debt Issued (Repaid) | 3,587 | -1,209 | 3,187 | 1,337 | 1,702 |
Issuance of Common Stock | - | 620 | - | - | - |
Other Financing Activities | -733.54 | -628.53 | -446.02 | -265.57 | -99.74 |
Financing Cash Flow | 2,854 | -1,217 | 2,741 | 1,071 | 1,603 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 45.11 | -6.05 | -49.93 | -61.9 | 88.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,244 | 1,225 | -3,199 | -962.22 | -1,252 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.37% | 8.57% | -33.56% | -14.69% | -33.66% |
Free Cash Flow Per Share | -41.87 | 23.46 | -62.72 | -18.87 | -24.55 |
Levered Free Cash Flow | - | 97.14 | -4,006 | -1,287 | -1,453 |
Unlevered Free Cash Flow | - | 559.33 | -3,686 | -1,129 | -1,391 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 733.54 | 628.53 | 446.02 | 265.57 | 99.74 |
Cash Income Tax Paid | 275.36 | 127.55 | 304.34 | 175.39 | 154.75 |
Change in Working Capital | 89.05 | -636.53 | -1,578 | -689.1 | -132.75 |