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Cash Flow

SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE72.763.46 (+4.99 %)
PREV CLOSE ( ) 69.30
OPEN PRICE ( ) 72.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1613
TODAY'S LOW / HIGH ( )72.76 72.76
52 WK LOW / HIGH ( )61.73 126.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-307.30-237.70-8275.40-2521.20-11667.00
Adjustment580.70376.008457.202434.7011976.60
Changes In working Capital-146.80-95.20-143.70491.101279.20
Cash Flow after changes in Working Capital126.6043.1038.10404.601588.80
Cash Flow from Operating Activities200.1079.9066.10675.601582.40
Cash Flow from Investing Activities-638.40-70.50786.60-545.70-258.30
Cash Flow from Financing Activities-30.50247.10-230.00-355.50-1096.60
Net Cash Inflow / Outflow-468.80256.50622.70-225.60227.50
Opening Cash & Cash Equivalents938.80684.30151.80377.40149.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-2.00-90.20NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent470.00938.80684.30151.80377.30

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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