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SICAL LOGISTICS
Cashflow Statement

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SICAL LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹944.4 Cr 15.9% 31.1% 12.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹40,632.3 Cr 5.4% 8.3% -7.7% Stock Analytics
DELHIVERY ₹35,023.6 Cr -0.8% -6.2% 3.5% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,631.8 Cr 3.3% 21.4% NA Stock Analytics
BLACKBUCK ₹10,514.6 Cr 0% -0.2% 1.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,140.3 Cr 1.3% -0.1% -21.1% Stock Analytics


SICAL LOGISTICS Share Price vs Sensex

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

15.9%

31.1%

12.5%

SENSEX

-1.1%

1.3%

-3.3%


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