Sical Logistics Limited (BOM:520086)
India · Delayed Price · Currency is INR 101.10
-5.30 (-4.98%)
At close: Aug 25, 2026
Sical Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 492.8 | -258.3 | -282.9 | -8,339 | -2,604 |
Depreciation & Amortization | 416.8 | 377.1 | 483.1 | 556.4 | 709.3 |
Other Amortization | - | 0.1 | 0.1 | 0.3 | 2.3 |
Loss (Gain) From Sale of Assets | -298.9 | -118.7 | -71.7 | -212.6 | 14 |
Asset Writedown & Restructuring Costs | - | - | - | 120 | - |
Loss (Gain) From Sale of Investments | -6.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 24 | 50.3 | 23.1 | - | 281.3 |
Other Operating Activities | 143.8 | 296.4 | 23.4 | 8,085 | 1,782 |
Change in Accounts Receivable | -262.2 | -331 | 82.9 | -155.5 | 429.3 |
Change in Inventory | -0.4 | - | - | - | 56.8 |
Change in Accounts Payable | 177.9 | 57.7 | -238.5 | -1,322 | 420.9 |
Change in Other Net Operating Assets | -164.6 | 126.5 | 60.4 | 1,334 | -415.9 |
Operating Cash Flow | 522.9 | 200.1 | 77.9 | -24.1 | 675.6 |
Operating Cash Flow Growth | 161.32% | 156.87% | - | - | -57.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,034 | -841.6 | -159.3 | -113.1 | -142.4 |
Sale of Property, Plant & Equipment | 1,313 | 287.2 | 122.7 | 398.7 | 31.8 |
Investment in Securities | 54.4 | -141.8 | -100.1 | 463.1 | -444.5 |
Other Investing Activities | -134.3 | 57.8 | 66.2 | 37.9 | 9.4 |
Investing Cash Flow | 199.3 | -638.4 | -70.5 | 786.6 | -545.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 308.1 | - | 81.1 | 193.6 | 288.8 |
Long-Term Debt Issued | 1,454 | 1,610 | 903.2 | - | 181.1 |
Total Debt Issued | 1,762 | 1,610 | 984.3 | 193.6 | 469.9 |
Short-Term Debt Repaid | - | -4.7 | - | - | - |
Long-Term Debt Repaid | -3,073 | -1,345 | -310 | -978.2 | -739.1 |
Total Debt Repaid | -3,073 | -1,350 | -310 | -978.2 | -739.1 |
Net Debt Issued (Repaid) | -1,311 | 260 | 674.3 | -784.6 | -269.2 |
Issuance of Common Stock | 902.2 | - | - | 650 | - |
Other Financing Activities | -470.4 | -290.5 | -427.2 | -95.4 | -86.3 |
Financing Cash Flow | -879 | -30.5 | 247.1 | -230 | -355.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | 0.1 |
Net Cash Flow | -156.8 | -468.7 | 254.5 | 532.5 | -225.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -511 | -641.5 | -81.4 | -137.2 | 533.2 |
Free Cash Flow Growth | - | - | - | - | -49.85% |
Free Cash Flow Margin | -13.25% | -28.91% | -3.68% | -3.50% | 15.28% |
Free Cash Flow Per Share | -6.78 | -9.83 | -1.25 | -34.30 | 136.67 |
Levered Free Cash Flow | -1,927 | -822.81 | -254.15 | -5,784 | 1,212 |
Unlevered Free Cash Flow | -1,477 | -729.5 | -187.34 | -5,721 | 1,319 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 470.5 | 290.5 | 427.2 | 95.4 | 86.3 |
Cash Income Tax Paid | 70.6 | -73.5 | -36.8 | -28 | -271 |
Change in Working Capital | -249.3 | -146.8 | -95.2 | -143.7 | 491.1 |