S
Sical Logistics Ltd
NSE:SICALLOG
Sical Logistics Ltd
NSE:SICALLOG
Price:
64.79
INR
0.54%
Market Closed
Market Cap:
₹13.1B
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Cash Flow Statement
Cash Flow Statement
Sical Logistics Ltd
Sical Logistics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1 329)
|
(1 415)
|
(11 667)
|
(12 975)
|
(2 521)
|
(690)
|
(8 275)
|
|
| Depreciation & Amortization |
845
|
827
|
788
|
745
|
712
|
639
|
557
|
|
| Other Non-Cash Items |
383
|
332
|
10 663
|
11 821
|
1 723
|
170
|
7 900
|
|
| Cash Taxes Paid |
41
|
(25)
|
6
|
98
|
(271)
|
(276)
|
(28)
|
|
| Cash Interest Paid |
520
|
447
|
1 258
|
1 124
|
86
|
7
|
95
|
|
| Change in Working Capital |
3 026
|
1 863
|
1 799
|
1 594
|
762
|
981
|
(206)
|
|
| Cash from Operating Activities |
2 924
N/A
|
1 607
-45%
|
1 582
-2%
|
1 184
-25%
|
676
-43%
|
1 100
+63%
|
(24)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2 831)
|
(2 058)
|
(519)
|
258
|
(142)
|
(638)
|
(113)
|
|
| Other Items |
408
|
549
|
261
|
213
|
(403)
|
207
|
900
|
|
| Cash from Investing Activities |
(2 423)
N/A
|
(1 509)
+38%
|
(258)
+83%
|
471
N/A
|
(546)
N/A
|
(431)
+21%
|
787
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
650
|
|
| Net Issuance of Debt |
(903)
|
(320)
|
(5)
|
(399)
|
(269)
|
(624)
|
(785)
|
|
| Other |
429
|
148
|
(1 092)
|
(1 207)
|
(86)
|
(7)
|
(95)
|
|
| Cash from Financing Activities |
(474)
N/A
|
(173)
+64%
|
(1 097)
-535%
|
(1 606)
-46%
|
(356)
+78%
|
(631)
-78%
|
(230)
+64%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
26
N/A
|
(75)
N/A
|
227
N/A
|
49
-78%
|
(226)
N/A
|
38
N/A
|
533
+1 294%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
93
N/A
|
(451)
N/A
|
1 063
N/A
|
1 442
+36%
|
534
-63%
|
462
-13%
|
(137)
N/A
|
|
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