SICAL LOGISTICS
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SICAL LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-24 Cr | ₹-828 Cr | ₹-252 Cr | ₹-1,167 Cr | ₹-133 Cr |
Adjustment | ₹38 Cr | ₹846 Cr | ₹243 Cr | ₹1,198 Cr | ₹123 Cr |
Changes In working Capital | ₹-9.52 Cr | ₹-14 Cr | ₹49 Cr | ₹128 Cr | ₹307 Cr |
Cash Flow after changes in Working Capital | ₹4.31 Cr | ₹3.81 Cr | ₹40 Cr | ₹159 Cr | ₹296 Cr |
Cash Flow from Operating Activities | ₹7.99 Cr | ₹6.61 Cr | ₹68 Cr | ₹158 Cr | ₹292 Cr |
Cash Flow from Investing Activities | ₹-7.05 Cr | ₹79 Cr | ₹-55 Cr | ₹-26 Cr | ₹-242 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹-23 Cr | ₹-36 Cr | ₹-110 Cr | ₹-47 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹62 Cr | ₹-23 Cr | ₹23 Cr | ₹2.62 Cr |
Opening Cash & Cash Equivalents | ₹68 Cr | ₹15 Cr | ₹38 Cr | ₹15 Cr | ₹12 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 | ₹94 Cr | ₹68 Cr | ₹15 Cr | ₹38 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SICAL LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SICAL LOGISTICS | ₹758.9 Cr | 5.2% | 21% | -57.9% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹46,782.4 Cr | 2.9% | -0.7% | -24.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,910.8 Cr | -2.7% | -7.9% | -19.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,499.4 Cr | 9.7% | 9.7% | 32.4% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,826.9 Cr | 1.4% | -3% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,880.9 Cr | 1.6% | -0.9% | -28.3% | Stock Analytics |
SICAL LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SICAL LOGISTICS | 5.2% |
21% |
-57.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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