|
Sical Logistics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
554.62 Cr.
|
P/BV
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-116.28
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Book Value (Rs.)
|
-0.73
|
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52 Week High/Low (Rs.)
|
159/79
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/12/2022
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -30.73 | -23.77 | -827.54 | -252.12 | -1166.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.01 | 7.99 | 6.61 | 67.58 | 158.24 |
| Net Cash Used In Investing Activities | -63.84 | -7.05 | 78.66 | -54.58 | -25.83 |
| Net Cash Used From Financing Activities | -3.04 | 24.71 | -23.00 | -35.55 | -109.67 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.20 | -9.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -46.87 | 25.45 | 53.25 | -22.55 | 22.74 |
| Cash And Cash Equivalents Begin of Year | 93.88 | 68.43 | 15.18 | 37.73 | 14.99 |
| Cash And Cash Equivalents End Of Year | 47.01 | 93.88 | 68.43 | 15.18 | 37.73 |
