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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 ₹720.5 Cr -8% 4.8% -56.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,405.4 Cr -1.9% 2.1% -27% Stock Analytics
AEGIS LOGISTICS ₹26,430.3 Cr 0.2% -4.4% -11.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹9,478.6 Cr 0.7% 8.3% 28.5% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹7,948.0 Cr 0.9% 1.2% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,839.0 Cr -1.2% 1.2% -29.3% Stock Analytics


SICAL LOGISTICS Share Price vs Sensex

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

-8%

4.8%

-56.6%

SENSEX

0.1%

1%

2.6%


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