CMLL — Caliber Mining and Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.07bn
- IN₹45.33bn
- IN₹16.78bn
Annual cashflow statement for Caliber Mining and Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 632 | 1,298 | 1,247 | 1,770 | 2,125 |
| Depreciation | |||||
| Non-Cash Items | 35.3 | 243 | 427 | 725 | 801 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -864 | -1,873 | -749 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 515 | 1,015 | 482 | 2,784 | 4,110 |
| Capital Expenditures | -1,767 | -1,978 | -3,672 | -1,563 | -6,354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -262 | -171 | 399 | -11 | -565 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,029 | -2,148 | -3,273 | -1,574 | -6,919 |
| Financing Cash Flow Items | -99.7 | -266 | -446 | -629 | -734 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,603 | 1,071 | 2,765 | -1,215 | 2,854 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.2 | -61.9 | -26 | -5.27 | 45.1 |