SICAL LOGISTICS
|
SICAL LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-31 Cr | ₹-24 Cr | ₹-828 Cr | ₹-252 Cr | ₹-1,167 Cr |
| Adjustment | ₹58 Cr | ₹38 Cr | ₹846 Cr | ₹243 Cr | ₹1,198 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-9.52 Cr | ₹-14 Cr | ₹49 Cr | ₹128 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹4.31 Cr | ₹3.81 Cr | ₹40 Cr | ₹159 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹7.99 Cr | ₹6.61 Cr | ₹68 Cr | ₹158 Cr |
| Cash Flow from Investing Activities | ₹-64 Cr | ₹-7.05 Cr | ₹79 Cr | ₹-55 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-3.05 Cr | ₹25 Cr | ₹-23 Cr | ₹-36 Cr | ₹-110 Cr |
| Net Cash Inflow / Outflow | ₹-47 Cr | ₹26 Cr | ₹62 Cr | ₹-23 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹94 Cr | ₹68 Cr | ₹15 Cr | ₹38 Cr | ₹15 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.20 Cr | ₹-9.02 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹47 Cr | ₹94 Cr | ₹68 Cr | ₹15 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of SICAL LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SICAL LOGISTICS | ₹563.7 Cr | -3.9% | -12.4% | -36.1% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,903.4 Cr | 1% | -1.6% | -23.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,003.8 Cr | -3.6% | -3.3% | -9.1% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,418.3 Cr | -5.5% | -5.4% | 106.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,987.7 Cr | -3.4% | -10.3% | -5.5% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,621.4 Cr | -4.5% | -17.1% | -41% | Stock Analytics | |
SICAL LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SICAL LOGISTICS | -3.9% |
-12.4% |
-36.1% |
| SENSEX | 0% |
2.7% |
6.8% |
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