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Sical Logistics Ltd — Cash Flow Statement
₹63.01
-0.29%
Sical Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -84.16 Cr | -15.93 Cr | -11.31 Cr | -14.24 Cr | — |
| End Cash Position | 47.01 Cr | 93.88 Cr | 68.43 Cr | 15.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | -0.20 Cr | -9.02 Cr | 0.01 Cr | — |
| Beginning Cash Position | 93.88 Cr | 68.43 Cr | 15.18 Cr | 37.73 Cr | — |
| Changes In Cash | -46.88 Cr | 25.65 Cr | 62.27 Cr | -22.56 Cr | — |
| Financing Cash Flow | -3.05 Cr | 24.71 Cr | -23.00 Cr | -35.55 Cr | — |
| Interest Paid Cff | -29.05 Cr | -42.72 Cr | -9.54 Cr | -8.63 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 65.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 65.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 29.21 Cr | 67.94 Cr | -76.47 Cr | -29.01 Cr | — |
| Net Short Term Debt Issuance | -0.47 Cr | 8.11 Cr | 19.36 Cr | 28.88 Cr | — |
| Net Long Term Debt Issuance | 29.68 Cr | 59.83 Cr | -95.83 Cr | -57.89 Cr | — |
| Long Term Debt Payments | -131.32 Cr | -30.49 Cr | -95.83 Cr | -73.91 Cr | — |
| Long Term Debt Issuance | 161.00 Cr | 90.32 Cr | 0.00 | 16.02 Cr | — |
| Investing Cash Flow | -63.84 Cr | -7.05 Cr | 78.66 Cr | -54.57 Cr | — |
| Interest Received Cfi | 5.78 Cr | 4.35 Cr | 3.79 Cr | 0.94 Cr | — |
| Net Investment Purchase And Sale | -14.18 Cr | -10.01 Cr | 46.31 Cr | -44.45 Cr | — |
| Purchase Of Investment | -14.18 Cr | -10.01 Cr | — | -44.45 Cr | — |
| Net PPE Purchase And Sale | -55.44 Cr | -3.66 Cr | 28.56 Cr | -11.06 Cr | — |
| Sale Of PPE | 28.72 Cr | 12.27 Cr | 39.87 Cr | 3.18 Cr | — |
| Purchase Of PPE | -84.16 Cr | -15.93 Cr | -11.31 Cr | -14.24 Cr | — |
| Operating Cash Flow | 20.01 Cr | 7.99 Cr | 6.61 Cr | 67.56 Cr | — |
| Taxes Refund Paid | 7.35 Cr | 3.68 Cr | 2.80 Cr | 27.10 Cr | — |
| Change In Working Capital | -14.68 Cr | -9.52 Cr | -14.37 Cr | 49.11 Cr | — |
| Change In Other Current Liabilities | 2.92 Cr | 2.85 Cr | 226.77 Cr | -47.42 Cr | — |
| Change In Other Current Assets | 9.37 Cr | 3.29 Cr | -99.36 Cr | 7.62 Cr | — |
| Change In Payable | 5.77 Cr | -23.85 Cr | -132.23 Cr | 42.09 Cr | — |
| Change In Receivables | -33.10 Cr | 8.29 Cr | -15.55 Cr | 42.93 Cr | — |
| Other Non Cash Items | 27.80 Cr | -3.72 Cr | 811.31 Cr | 142.78 Cr | — |
| Provisionand Write Offof Assets | 5.03 Cr | 1.46 Cr | 0.00 | 27.88 Cr | — |
| Deferred Tax | -0.62 Cr | -1.90 Cr | 0.00 | — | — |
| Depreciation And Amortization | 37.73 Cr | 48.32 Cr | 55.67 Cr | 71.16 Cr | — |
| Depreciation | 37.73 Cr | 48.32 Cr | 55.67 Cr | 71.16 Cr | — |
| Gain Loss On Sale Of PPE | -11.87 Cr | -7.17 Cr | -21.26 Cr | 1.40 Cr | — |
| Net Income From Continuing Operations | -30.73 Cr | -23.77 Cr | -827.54 Cr | -252.12 Cr | — |
| Free Cash Flow | -64.15 Cr | -7.94 Cr | -4.70 Cr | 53.32 Cr | — |
| Repayment Of Debt | -131.32 Cr | -30.49 Cr | -95.83 Cr | -73.91 Cr | — |
| Issuance Of Debt | 161.00 Cr | 90.32 Cr | 0.00 | 16.02 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 65.00 Cr | 0.00 | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | 2.27 Cr | — | -0.01 Cr | — |
| Amortization Cash Flow | — | 1.50 Cr | — | — | — |
| Sale Of Investment | — | — | 46.31 Cr | 0.00 | 8.46 Cr |
| Change In Inventory | — | — | 0.00 | 5.68 Cr | 1.20 Cr |
| Net Other Financing Charges | — | — | — | -0.01 Cr | 16.63 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.