Sical Logistics Limited (SICALLOG.NS)

INR 149.69

(0.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.5 Million 8.6 Million 598.7 Million 343.9 Million 2.45 Billion -65.8 Million
Net Income -198.5 Million -8.33 Billion -2.6 Billion -11.59 Billion -1.07 Billion 206.5 Million
Depreciation & Amortization 483.2 Million 556.7 Million 711.7 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 1.8 Billion 3.06 Billion -828.9 Million
Other non-cash items 937 Million 10.52 Billion 2.51 Billion 10.15 Billion -967.69 Million 1.97 Billion
Investing Cash Flow -114 Million 748.7 Million -555.1 Million -278.2 Million -2.47 Billion -2.2 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 102.2 Million -4.1 Million
Investment purchases -100.1 Million - -444.5 Million - - -130.8 Million
Sales/Maturities of investments - 463.1 Million - 84.6 Million 251.6 Million 1.8 Million
Other Investing Activities 22.7 Million - -100 Thousand - - -
Financing Cash Flow 366 Million -134.6 Million -269.2 Million 161.7 Million 46 Million 2.31 Billion
Debt repayment -371.1 Million -764.7 Million -269.2 Million -15.6 Million -873.7 Million -837.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 650 Million - - - 569.1 Million
Other Financing Activities -124 Million - -100 Thousand 166.3 Million 949.4 Million 910.9 Million
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 1.03 Billion 792.8 Million -126.4 Million
Cash at beginning of period 680 Million 151.8 Million 377.3 Million 502.6 Million 605.6 Million 78.3 Million
Cash at end of period 1.19 Billion 680 Million 151.8 Million 377.3 Million 502.6 Million 605.6 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 - - - - - -
Net cash flow / Change in cash 513.1 Million 528.2 Million -225.5 Million -125.3 Million -103 Million 527.3 Million
Free Cash Flow -154.8 Million -104.5 Million 456.3 Million -175.3 Million -373.6 Million -2.13 Billion

Cash Flow Charts