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 | ₹622.0 Cr | 0.9% | -9.3% | -25.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹33,945.3 Cr | 4.6% | 1% | -18.5% | Stock Analytics | |
| DELHIVERY | ₹32,229.5 Cr | 2.9% | 7.2% | -11.5% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,773.6 Cr | 2% | -3.5% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,233.7 Cr | 4.8% | -4.9% | -17.5% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,484.7 Cr | -0.3% | 1.2% | -26.6% | Stock Analytics | |
SICAL LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SICAL LOGISTICS | 0.9% |
-9.3% |
-25.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses