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CASH FLOW

You can view the cash flow for the last 5 years.
Sical Logistics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-827.54-252.12-1166.70-132.9442.53
      
Net CashFlow From Operating Activities6.6167.58158.24292.3554.16
Net Cash Used In Investing Activities78.66-54.58-25.83-242.29-217.32
Net Cash Used From Financing Activities-23.00-35.55-109.67-47.44167.70
Adjustments On Amalgamation / Merger / Demerger And Others-9.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents53.25-22.5522.742.624.54
Cash And Cash Equivalents Begin of Year15.1837.7314.9912.377.83
Cash And Cash Equivalents End Of Year68.4315.1837.7314.9912.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-827.54
Net CashFlow From Operating Activities6.61
Net Cash Used In Investing Activities78.66
Net Cash Used From Financing Activities-23.00
Adjustments On Amalgamation / Merger / Demerger And Others-9.02
Net Inc/Dec In Cash And Cash Equivalents53.25
Cash And Cash Equivalents Begin of Year15.18
Cash And Cash Equivalents End Of Year68.43