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Caliber Mining and Logistics Ltd

NSE:CMLLEnergy MineralsNSE:NIFTY_IPO

₹558.20−4.15%At closeAt close · Mon 19 Oct · ≈ AED 21.54 · Market cap $371.5M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	0.1	0.3	0.7	1.0	1.4	+32.0%
Change in working capital	—	(0.1)	(0.7)	(1.6)	(0.6)	0.1	+113.9%
Operating cash flow	—	0.4	0.8	0.1	2.2	3.4	+57.0%
Capital expenditure	—	(1.8)	(2.0)	(3.7)	(1.6)	(6.4)	−306.5%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(1.3)	(1.3)	(1.2)	(3.6)	0.6	(2.9)	−575.0%