Sical Logistics Limited (NSE:SICALLOG)
India
· Delayed Price · Currency is INR 115.94
-0.60 (-0.51%)
May 2, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -282.9 | -8,339 | -2,604 | -11,596 | -1,070 | Upgrade
|
| Depreciation & Amortization | 483.1 | 556.4 | 709.3 | 784.1 | 838.1 | Upgrade
|
| Other Amortization | 0.1 | 0.3 | 2.3 | 3.4 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.7 | -212.6 | 14 | 45.2 | -114.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 120 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 23.1 | - | 281.3 | 526.5 | - | Upgrade
|
| Other Operating Activities | 23.4 | 8,085 | 1,782 | 1,161 | 197.3 | Upgrade
|
| Change in Accounts Receivable | 82.9 | -155.5 | 429.3 | -249.3 | 1,563 | Upgrade
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| Change in Inventory | - | - | 56.8 | 12 | -17.2 | Upgrade
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| Change in Accounts Payable | -238.5 | -1,322 | 420.9 | 481 | 727.4 | Upgrade
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| Change in Other Net Operating Assets | 60.4 | 1,334 | -415.9 | 1,036 | 792.8 | Upgrade
|
| Operating Cash Flow | 77.9 | -24.1 | 675.6 | 1,582 | 2,924 | Upgrade
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| Operating Cash Flow Growth | - | - | -57.30% | -45.87% | 439.79% | Upgrade
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| Capital Expenditures | -159.3 | -113.1 | -142.4 | -519.2 | -2,831 | Upgrade
|
| Sale of Property, Plant & Equipment | 122.7 | 398.7 | 31.8 | 156.4 | 117.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.2 | Upgrade
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| Investment in Securities | -100.1 | 463.1 | -444.5 | - | - | Upgrade
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| Other Investing Activities | 66.2 | 37.9 | 9.4 | 104.5 | 305.7 | Upgrade
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| Investing Cash Flow | -70.5 | 786.6 | -545.7 | -258.3 | -2,423 | Upgrade
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| Short-Term Debt Issued | 81.1 | 193.6 | 288.8 | 647.3 | 949.4 | Upgrade
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| Long-Term Debt Issued | 903.2 | - | 181.1 | 203.9 | 1,242 | Upgrade
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| Total Debt Issued | 984.3 | 193.6 | 469.9 | 851.2 | 2,192 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -122.1 | Upgrade
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| Long-Term Debt Repaid | -310 | -978.2 | -739.1 | -689.5 | -2,024 | Upgrade
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| Total Debt Repaid | -310 | -978.2 | -739.1 | -689.5 | -2,146 | Upgrade
|
| Net Debt Issued (Repaid) | 674.3 | -784.6 | -269.2 | 161.7 | 46 | Upgrade
|
| Issuance of Common Stock | - | 650 | - | - | - | Upgrade
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| Other Financing Activities | -427.2 | -95.4 | -86.3 | -1,258 | -520.4 | Upgrade
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| Financing Cash Flow | 247.1 | -230 | -355.5 | -1,097 | -474.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 254.5 | 532.5 | -225.5 | 227.4 | 26.2 | Upgrade
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| Free Cash Flow | -81.4 | -137.2 | 533.2 | 1,063 | 92.7 | Upgrade
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| Free Cash Flow Growth | - | - | -49.85% | 1046.93% | - | Upgrade
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| Free Cash Flow Margin | -3.68% | -3.50% | 15.28% | 21.11% | 0.92% | Upgrade
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| Free Cash Flow Per Share | -1.25 | -38.44 | 153.13 | 305.35 | 26.62 | Upgrade
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| Cash Interest Paid | 427.2 | 95.4 | 86.3 | 1,258 | 520.4 | Upgrade
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| Cash Income Tax Paid | -36.8 | -28 | -271 | 6.4 | 40.6 | Upgrade
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| Levered Free Cash Flow | -254.15 | -5,784 | 1,212 | 956.63 | 1,436 | Upgrade
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| Unlevered Free Cash Flow | -187.34 | -5,721 | 1,319 | 1,756 | 1,710 | Upgrade
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| Change in Net Working Capital | 313.3 | 5,989 | -1,440 | -2,039 | -4,364 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.