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Cash Flow

SICAL LOGISTICS LTD.

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NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE63.55-1.92 (-2.93 %)
PREV CLOSE (Rs.) 65.47
OPEN PRICE (Rs.) 62.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2030
TODAY'S LOW / HIGH (Rs.)62.70 66.95
52 WK LOW / HIGH (Rs.)62.5 104.6
NSE64.50-0.19 (-0.29 %)
PREV CLOSE( Rs. ) 64.69
OPEN PRICE (Rs.) 64.69
BID PRICE (QTY) 64.50 (151)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50941
TODAY'S LOW / HIGH(Rs.) 64.50 64.90
52 WK LOW / HIGH (Rs.)62 103.38
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-30.73
-23.77
-827.54
-252.12
-1166.70
Adjustment
58.07
37.60
845.72
243.47
1197.66
Changes In working Capital
-14.68
-9.52
-14.37
49.11
127.92
Cash Flow after changes in Working Capital
12.66
4.31
3.81
40.46
158.88
Cash Flow from Operating Activities
20.01
7.99
6.61
67.56
158.24
Cash Flow from Investing Activities
-63.84
-7.05
78.66
-54.57
-25.83
Cash Flow from Financing Activities
-3.05
24.71
-23.00
-35.55
-109.66
Net Cash Inflow / Outflow
-46.88
25.65
62.27
-22.56
22.75
Opening Cash & Cash Equivalents
93.88
68.43
15.18
37.74
14.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-0.20
-9.02
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
47.00
93.88
68.43
15.18
37.73

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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