SICAL LOGISTICS
|
SICAL LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹57 Cr | ₹-31 Cr | ₹-24 Cr | ₹-828 Cr | ₹-252 Cr |
| Adjustment | ₹27 Cr | ₹58 Cr | ₹38 Cr | ₹846 Cr | ₹243 Cr |
| Changes In working Capital | ₹-25 Cr | ₹-15 Cr | ₹-9.52 Cr | ₹-14 Cr | ₹49 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹13 Cr | ₹4.31 Cr | ₹3.81 Cr | ₹40 Cr |
| Cash Flow from Operating Activities | ₹52 Cr | ₹20 Cr | ₹7.99 Cr | ₹6.61 Cr | ₹68 Cr |
| Cash Flow from Investing Activities | ₹20 Cr | ₹-64 Cr | ₹-7.05 Cr | ₹79 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹-88 Cr | ₹-3.05 Cr | ₹25 Cr | ₹-23 Cr | ₹-36 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹-47 Cr | ₹26 Cr | ₹62 Cr | ₹-23 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹94 Cr | ₹68 Cr | ₹15 Cr | ₹38 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 | ₹31 Cr | ₹47 Cr | ₹94 Cr | ₹68 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of SICAL LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SICAL LOGISTICS | ₹620.0 Cr | -0.1% | -12.4% | -16.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹31,569.1 Cr | 2.4% | -6.4% | -21.5% | Stock Analytics | |
| DELHIVERY | ₹28,931.6 Cr | 7.6% | -2.5% | -18.7% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹15,980.9 Cr | 7.1% | 7.6% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,325.8 Cr | 3.6% | -6.5% | -17.1% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,706.2 Cr | 2.7% | 1.5% | -28.2% | Stock Analytics | |
SICAL LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SICAL LOGISTICS | -0.1% |
-12.4% |
-16.5% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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