Sical Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-258.3	-282.9	-8,339	-2,604	-11,596
Depreciation & Amortization	377.1	483.1	556.4	709.3	784.1
Other Amortization	0.1	0.1	0.3	2.3	3.4
Loss (Gain) From Sale of Assets	-118.7	-71.7	-212.6	14	45.2
Asset Writedown & Restructuring Costs	-	-	120	-	-
Provision & Write-off of Bad Debts	50.3	23.1	-	281.3	526.5
Other Operating Activities	296.4	23.4	8,085	1,782	1,161
Change in Accounts Receivable	-331	82.9	-155.5	429.3	-249.3
Change in Inventory	-	-	-	56.8	12
Change in Accounts Payable	57.7	-238.5	-1,322	420.9	481
Change in Other Net Operating Assets	126.5	60.4	1,334	-415.9	1,036
Operating Cash Flow	200.1	77.9	-24.1	675.6	1,582
Operating Cash Flow Growth	156.87%	-	-	-57.30%	-45.87%
Capital Expenditures	-841.6	-159.3	-113.1	-142.4	-519.2
Sale of Property, Plant & Equipment	287.2	122.7	398.7	31.8	156.4
Investment in Securities	-141.8	-100.1	463.1	-444.5	-
Other Investing Activities	57.8	66.2	37.9	9.4	104.5
Investing Cash Flow	-638.4	-70.5	786.6	-545.7	-258.3
Short-Term Debt Issued	-	81.1	193.6	288.8	647.3
Long-Term Debt Issued	1,610	903.2	-	181.1	203.9
Total Debt Issued	1,610	984.3	193.6	469.9	851.2
Short-Term Debt Repaid	-4.7	-	-	-	-
Long-Term Debt Repaid	-1,345	-310	-978.2	-739.1	-689.5
Total Debt Repaid	-1,350	-310	-978.2	-739.1	-689.5
Net Debt Issued (Repaid)	260	674.3	-784.6	-269.2	161.7
Issuance of Common Stock	-	-	650	-	-
Other Financing Activities	-290.5	-427.2	-95.4	-86.3	-1,258
Financing Cash Flow	-30.5	247.1	-230	-355.5	-1,097
Miscellaneous Cash Flow Adjustments	0.1	-	-	0.1	-0.1
Net Cash Flow	-468.7	254.5	532.5	-225.5	227.4
Free Cash Flow	-641.5	-81.4	-137.2	533.2	1,063
Free Cash Flow Growth	-	-	-	-49.85%	1046.93%
Free Cash Flow Margin	-28.91%	-3.68%	-3.50%	15.28%	21.11%
Free Cash Flow Per Share	-9.83	-1.25	-34.30	136.67	272.52
Cash Interest Paid	290.5	427.2	95.4	86.3	1,258
Cash Income Tax Paid	-73.5	-36.8	-28	-271	6.4
Levered Free Cash Flow	-822.81	-254.15	-5,784	1,212	956.63
Unlevered Free Cash Flow	-729.5	-187.34	-5,721	1,319	1,756
Change in Working Capital	-146.8	-95.2	-143.7	491.1	1,279

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.