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 | ₹867.4 Cr | -2.8% | 11.3% | -2.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,025.3 Cr | -2.2% | 6.6% | -2.6% | Stock Analytics | |
| DELHIVERY | ₹33,645.1 Cr | -1.3% | -3.5% | -2.1% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹14,983.7 Cr | -1.2% | 16.9% | NA | Stock Analytics | |
| BLACKBUCK | ₹11,564.7 Cr | 11.3% | 16.4% | 16.1% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,963.2 Cr | -0.3% | -2.6% | -19.9% | Stock Analytics | |
SICAL LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SICAL LOGISTICS | -2.8% |
11.3% |
-2.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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