Sical Logistics Limited (NSE:SICALLOG)
India
· Delayed Price · Currency is INR 115.64
+0.33 (0.29%)
Jun 23, 2025, 3:27 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -258.3 | -282.9 | -8,339 | -2,604 | -11,596 | Upgrade
|
| Depreciation & Amortization | 377.3 | 483.1 | 556.4 | 709.3 | 784.1 | Upgrade
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| Other Amortization | - | 0.1 | 0.3 | 2.3 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -118.7 | -71.7 | -212.6 | 14 | 45.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 120 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 50.3 | 23.1 | - | 281.3 | 526.5 | Upgrade
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| Other Operating Activities | 296.3 | 23.4 | 8,085 | 1,782 | 1,161 | Upgrade
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| Change in Accounts Receivable | -331 | 82.9 | -155.5 | 429.3 | -249.3 | Upgrade
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| Change in Inventory | - | - | - | 56.8 | 12 | Upgrade
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| Change in Accounts Payable | 57.7 | -238.5 | -1,322 | 420.9 | 481 | Upgrade
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| Change in Other Net Operating Assets | 126.5 | 60.4 | 1,334 | -415.9 | 1,036 | Upgrade
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| Operating Cash Flow | 200.1 | 77.9 | -24.1 | 675.6 | 1,582 | Upgrade
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| Operating Cash Flow Growth | 156.87% | - | - | -57.30% | -45.87% | Upgrade
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| Capital Expenditures | -841.6 | -159.3 | -113.1 | -142.4 | -519.2 | Upgrade
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| Sale of Property, Plant & Equipment | 287.2 | 122.7 | 398.7 | 31.8 | 156.4 | Upgrade
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| Investment in Securities | -141.8 | -100.1 | 463.1 | -444.5 | - | Upgrade
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| Other Investing Activities | 57.8 | 66.2 | 37.9 | 9.4 | 104.5 | Upgrade
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| Investing Cash Flow | -638.4 | -70.5 | 786.6 | -545.7 | -258.3 | Upgrade
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| Short-Term Debt Issued | - | 81.1 | 193.6 | 288.8 | 647.3 | Upgrade
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| Long-Term Debt Issued | 1,610 | 903.2 | - | 181.1 | 203.9 | Upgrade
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| Total Debt Issued | 1,610 | 984.3 | 193.6 | 469.9 | 851.2 | Upgrade
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| Short-Term Debt Repaid | -4.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,345 | -310 | -978.2 | -739.1 | -689.5 | Upgrade
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| Total Debt Repaid | -1,350 | -310 | -978.2 | -739.1 | -689.5 | Upgrade
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| Net Debt Issued (Repaid) | 260 | 674.3 | -784.6 | -269.2 | 161.7 | Upgrade
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| Issuance of Common Stock | - | - | 650 | - | - | Upgrade
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| Other Financing Activities | -290.5 | -427.2 | -95.4 | -86.3 | -1,258 | Upgrade
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| Financing Cash Flow | -30.5 | 247.1 | -230 | -355.5 | -1,097 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | -468.7 | 254.5 | 532.5 | -225.5 | 227.4 | Upgrade
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| Free Cash Flow | -641.5 | -81.4 | -137.2 | 533.2 | 1,063 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.85% | 1046.93% | Upgrade
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| Free Cash Flow Margin | -28.92% | -3.68% | -3.50% | 15.28% | 21.11% | Upgrade
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| Free Cash Flow Per Share | -12.81 | -1.25 | -38.44 | 153.13 | 305.35 | Upgrade
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| Cash Interest Paid | 290.5 | 427.2 | 95.4 | 86.3 | 1,258 | Upgrade
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| Cash Income Tax Paid | -73.5 | -36.8 | -28 | -271 | 6.4 | Upgrade
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| Levered Free Cash Flow | -601.68 | -254.15 | -5,784 | 1,212 | 956.63 | Upgrade
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| Unlevered Free Cash Flow | -331.37 | -187.34 | -5,721 | 1,319 | 1,756 | Upgrade
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| Change in Net Working Capital | -234.44 | 313.3 | 5,989 | -1,440 | -2,039 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.