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SICAL LOGISTICS
Cashflow Statement

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SICAL LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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