SICALLOG — SICAL Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.02bn
- IN₹15.15bn
- IN₹2.21bn
Annual cashflow statement for SICAL Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,329 | -11,667 | -2,521 | -8,275 | -238 |
| Depreciation | |||||
| Non-Cash Items | 383 | 10,663 | 1,723 | 7,900 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,026 | 1,799 | 762 | -206 | -60.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,924 | 1,582 | 676 | -24.1 | 77.9 |
| Capital Expenditures | -2,831 | -519 | -142 | -113 | -159 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 408 | 261 | -403 | 900 | 88.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,423 | -258 | -546 | 787 | -70.5 |
| Financing Cash Flow Items | 429 | -1,092 | -86.4 | -95.4 | -119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -1,097 | -356 | -230 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 227 | -226 | 533 | 255 |