01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sical Logistics Ltd.

BSE

  • 261.75 0.65 (0.25%)
  • Vol: 3443
  • BSE Code: 520086
  • PREV. CLOSE
    261.10
  • OPEN PRICE
    263.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 262.85 0.00 (0%)
  • Vol: 26818
  • NSE Code: SICAL
  • PREV. CLOSE
    262.85
  • OPEN PRICE
    262.75
  • BID PRICE (QTY.)
    262.85(53)
  • OFFER PRICE (QTY.)
    0.00(0)

Sical Logistics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
190.20
219.30
130.80
79.89
159.25
Adjustment
897.70
622.70
895.90
881.93
710.28
Changes In working Capital
-726.80
-99.60
-769.80
-85.93
-609.15
Cash Flow after changes in Working Capital
361.10
742.40
256.90
875.89
260.38
Cash Flow from Operating Activities
255.80
751.00
205.10
866.06
251.48
Cash Flow from Investing Activities
-1580.40
-1368.00
-581.20
-1533.97
-1168.97
Cash Flow from Financing Activities
1446.70
680.00
-506.40
1122.40
-249.61
Net Cash Inflow / Outflow
122.10
63.00
-882.50
454.49
-1167.10
Opening Cash & Cash Equivalents
412.20
349.20
1231.70
777.19
1944.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
534.30
412.20
349.20
1231.68
777.19