SICAL LOGISTICS
|
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 | ₹729.9 Cr | -7.5% | 14.8% | -54.9% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹45,525.7 Cr | -2.6% | -0.9% | -26.1% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,859.9 Cr | -2.6% | -10.8% | -13.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,230.9 Cr | -2.6% | 6.8% | 27.4% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹8,330.9 Cr | 7.5% | 8% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,629.4 Cr | -4.1% | -6.1% | -30.8% | Stock Analytics |
SICAL LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SICAL LOGISTICS | -7.5% |
14.8% |
-54.9% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses