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SICAL LOGISTICS
Cashflow Statement

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SICAL LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-828 Cr₹-252 Cr₹-1,167 Cr₹-133 Cr₹43 Cr
Adjustment ₹846 Cr₹243 Cr₹1,198 Cr₹123 Cr₹132 Cr
Changes In working Capital ₹-14 Cr₹49 Cr₹128 Cr₹307 Cr₹-83 Cr
Cash Flow after changes in Working Capital ₹3.81 Cr₹40 Cr₹159 Cr₹296 Cr₹91 Cr
Cash Flow from Operating Activities ₹6.61 Cr₹68 Cr₹158 Cr₹292 Cr₹54 Cr
Cash Flow from Investing Activities ₹79 Cr₹-55 Cr₹-26 Cr₹-242 Cr₹-217 Cr
Cash Flow from Financing Activities ₹-23 Cr₹-36 Cr₹-110 Cr₹-47 Cr₹168 Cr
Net Cash Inflow / Outflow ₹62 Cr₹-23 Cr₹23 Cr₹2.62 Cr₹4.54 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹38 Cr₹15 Cr₹12 Cr₹7.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-9.02 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹68 Cr₹15 Cr₹38 Cr₹15 Cr₹12 Cr

Compare Cashflow Statement of peers of SICAL LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SICAL LOGISTICS ₹1,388.8 Cr NA NA NA Stock Analytics
CONTAINER CORPORATION OF INDIA ₹57,703.2 Cr 4.3% -13.4% 46% Stock Analytics
AEGIS LOGISTICS ₹18,460.8 Cr 1.3% -11.7% 5.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,210.6 Cr NA NA NA Stock Analytics
ALLCARGO LOGISTICS ₹7,036.7 Cr 7% -17.2% -20.8% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,668.9 Cr 5% -1.9% 28.8% Stock Analytics


SICAL LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SICAL LOGISTICS NA NA
NA
SENSEX

-2.4%

-1%

21.3%


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