Sical Logistics Limited (SICALLOG.BO)
INR 147.95
(-0.57%)
INR 147.95
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Million | 66.1 Million | 675.6 Million | 1.58 Billion | 2.92 Billion | 541.6 Million |
| Net Income | -198.5 Million | -8.27 Billion | -2.52 Billion | -11.66 Billion | -1.32 Billion | 425.3 Million |
| Depreciation & Amortization | 483.2 Million | 556.7 Million | 711.6 Million | 787.5 Million | 844.5 Million | 719.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.2 Million | -143.7 Million | 491.1 Million | 1.27 Billion | 3.06 Billion | -828.9 Million |
| Other non-cash items | 937 Million | 7.92 Billion | 1.99 Billion | 11.18 Billion | 342.1 Million | 225.7 Million |
| Investing Cash Flow | -114 Million | 786.6 Million | -545.7 Million | -258.3 Million | -2.42 Billion | -2.17 Billion |
| Investments in PPE | -159.3 Million | -113.1 Million | -142.4 Million | -519.2 Million | -2.83 Billion | -2.07 Billion |
| Acquisitions | 122.7 Million | 398.7 Million | 31.8 Million | 156.4 Million | -15.2 Million | -16.3 Million |
| Investment purchases | -100.1 Million | - | -444.5 Million | - | - | -130.8 Million |
| Sales/Maturities of investments | - | 463.1 Million | 9.5 Million | 84.6 Million | 251.6 Million | 1.8 Million |
| Other Investing Activities | 22.7 Million | 37.9 Million | -100 Thousand | 19.9 Million | 171.5 Million | 45 Million |
| Financing Cash Flow | 366 Million | -230 Million | -355.5 Million | -1.09 Billion | -474.4 Million | 1.67 Billion |
| Debt repayment | -371.1 Million | -958.3 Million | -739.1 Million | -669.3 Million | -1.99 Billion | -3.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 650 Million | - | - | - | 569.1 Million |
| Other Financing Activities | -37.8 Million | 78.3 Million | 383.6 Million | -427.3 Million | 1.51 Billion | 4.13 Billion |
| Accounts receivables | 82.9 Million | -155.5 Million | 429.3 Million | 277.2 Million | 1.56 Billion | -828.3 Million |
| Accounts payables | -238.5 Million | -1.32 Billion | 420.9 Million | 481 Million | 727.4 Million | 135 Million |
| Inventory | - | - | 56.8 Million | 12 Million | -17.2 Million | -9.2 Million |
| Other working capital | 60.4 Million | 1.33 Billion | -415.9 Million | 509 Million | 792.8 Million | -126.4 Million |
| Cash at beginning of period | 680 Million | 151.8 Million | 377.3 Million | 149.9 Million | 123.7 Million | 78.3 Million |
| Cash at end of period | 1.19 Billion | 684.3 Million | 151.8 Million | 377.3 Million | 149.9 Million | 123.7 Million |
| Capital Expenditure | -159.3 Million | -113.1 Million | -142.4 Million | -519.2 Million | -2.83 Billion | -2.07 Billion |
| Effect of forex changes on cash | - | -90.2 Million | 100 Thousand | -100 Thousand | - | - |
| Net cash flow / Change in cash | 513.1 Million | 532.5 Million | -225.5 Million | 227.4 Million | 26.2 Million | 45.4 Million |
| Free Cash Flow | -154.8 Million | -47 Million | 533.2 Million | 1.06 Billion | 92.7 Million | -1.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.7 Million | -198.5 Million | -149.3 Million | 109.7 Million | -87.4 Million | -133.8 Million |
| Depreciation & Amortization | - | 483.2 Million | - | 113.6 Million | 128.1 Million | 130.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -95.2 Million | - | - | - | - |
| Other non-cash items | 179.7 Million | 937 Million | 149.3 Million | -109.7 Million | 87.4 Million | 133.8 Million |
| Investing Cash Flow | - | -114 Million | - | - | - | - |
| Investments in PPE | - | -159.3 Million | - | - | - | - |
| Acquisitions | - | 122.7 Million | - | - | - | - |
| Investment purchases | - | -100.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.7 Million | - | - | - | - |
| Financing Cash Flow | - | 366 Million | - | - | - | - |
| Debt repayment | - | -371.1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -37.8 Million | - | - | - | - |
| Accounts receivables | - | 82.9 Million | - | - | - | - |
| Accounts payables | - | -238.5 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 60.4 Million | - | - | - | - |
| Cash at beginning of period | - | 680 Million | - | 721.9 Million | 809.3 Million | 680 Million |
| Cash at end of period | - | 1.19 Billion | - | 949.1 Million | 721.9 Million | -133.9 Million |
| Capital Expenditure | - | -159.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 513.1 Million | - | 227.2 Million | -87.4 Million | -813.9 Million |
| Free Cash Flow | - | -154.8 Million | - | 227.2 Million | -87.4 Million | -133.9 Million |
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