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Sical Logistics Ltd Financial Statements

Sical Logistics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (229) (133) 53.10 63
Depreciation (79) (84) (63) (43)
Tax paid (2.30) 23.50 (23) (25)
Working capital (647) (366) (83) 30
Other operating items -- -- -- --
Operating cashflow (957) (560) (116) 25.60
Capital expenditure 824 712 463 345
Free cash flow (133) 152 348 371
Equity raised 818 905 814 782
Investments (18) 4.51 22.50 15.70
Debt financing/disposal 1,868 757 677 427
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,535 1,819 1,860 1,595

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