Sical Logistics Ltd
NSE: SICALLOG BSE: 520086
₹66.07
(1.10%)
Mon, 16 Mar 2026, 04:44 am
Market Cap13.62B
PE Ratio10.15
Dividend0
Transportation
Other Transportation
24.5KSical Logistics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -194.48M | -243.71M | -279.11M | -360.68M | -352.88M | -269.46M | -332.90M | -378.25M | -404.26M | -456.90M | -336.00M | -427.90M | -627.60M | -719.50M | -844.50M | -787.50M | -711.70M | -556.70M | -483.20M | -377.30M |
| Accumulated depreciation, total | -1.21B | -1.24B | -1.19B | -1.48B | -1.53B | -1.48B | -1.80B | -2.12B | -2.38B | -2.69B | -1.99B | -2.41B | -2.99B | -3.73B | -4.46B | -4.83B | -5.42B | -4.74B | -4.84B | -4.15B |
| Cash from operating activities | 429.26M | 369.93M | 485.43M | 711.68M | 135.99M | -2.08B | -65.02M | 363.54M | 361.57M | 321.60M | 261.40M | 14.40M | 616.30M | -65.80M | 2.46B | 343.90M | 598.70M | 8.60M | -303.80M | -32.60M |
| Funds from operations | 700.90M | 409.35M | 504.04M | 670.48M | -4.63M | 264.71M | 520.49M | 436.22M | 481.40M | 649.70M | 430.50M | 1.10B | 1.08B | 763.10M | -609.10M | -1.46B | 107.60M | 152.30M | -208.60M | 114.20M |
| Net income (cash flow) | 687.57M | 341.32M | 402.08M | 336.50M | -208.28M | -55.12M | 156.08M | 110.36M | 164.18M | 163.20M | 184.20M | 383.50M | 300.90M | 206.50M | -1.07B | -11.60B | -2.60B | -7.99B | -246.50M | -334.00M |
| Depreciation & amortization (cash flow) | 194.74M | 243.71M | 278.02M | 387.45M | 352.88M | 269.46M | 332.90M | 378.25M | 404.26M | 456.90M | 336.00M | 427.90M | 627.60M | 719.50M | 844.50M | 787.50M | 711.60M | 556.70M | 483.20M | 377.30M |
| Depreciation/depletion | 185.26M | 235.34M | 275.76M | 360.68M | 352.88M | 269.46M | 326.03M | 330.14M | 355.50M | 421.70M | 307.50M | 420.70M | 607.90M | 699.20M | 823.10M | 769.20M | 694.20M | 541.70M | 468.20M | 364.70M |
| Amortization | 9.47M | 8.38M | 2.26M | 26.77M | — | — | 6.87M | 48.11M | 48.76M | 35.20M | 28.50M | 7.20M | 19.70M | 20.30M | 21.40M | 18.30M | 17.40M | 15.00M | 15.00M | 12.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -328.55M | -269.88M | -195.80M | -155.54M | -159.85M | 115.04M | 34.09M | -8.67M | -53.50M | -24.90M | -164.60M | 43.70M | -77.10M | -381.70M | -124.20M | 9.42B | 1.92B | 7.87B | -454.10M | 44.20M |
| Changes in working capital | -271.64M | -39.41M | -18.61M | 41.20M | 140.62M | -2.35B | -585.51M | -72.68M | -119.83M | -328.10M | -169.10M | -1.09B | -464.90M | -828.90M | 3.07B | 1.81B | 491.10M | -143.70M | -95.20M | -146.80M |
| Cash from investing activities | -828.94M | -1.37B | -2.54B | -1.10B | -2.99B | 453.60M | -1.40B | -1.67B | -835.81M | -1.51B | -1.95B | -2.47B | -1.88B | -2.21B | -2.48B | -278.20M | -555.10M | 748.70M | -114.00M | -696.20M |
| Capital expenditures | -848.78M | -1.70B | -1.55B | -1.89B | -1.24B | -1.88B | -1.65B | -1.66B | -854.71M | -1.58B | -2.04B | -2.72B | -1.83B | -2.07B | -2.83B | -519.20M | -142.40M | -113.10M | -159.30M | -841.60M |
| Capital expenditures - fixed assets | -848.78M | -1.67B | -1.55B | -1.89B | -1.24B | -1.88B | -1.65B | -1.66B | -854.71M | -1.58B | -2.04B | -2.72B | -1.83B | -2.07B | -2.83B | -519.20M | -142.40M | -113.10M | -159.30M | -841.60M |
| Capital expenditures - other assets | 0 | -24.17M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 292.50M | 2.84B | 1.95B | 237.01M | 1.88B | 2.71B | 300.29M | 1.76B | 241.67M | 1.25B | 1.76B | 2.57B | 935.10M | 2.32B | 46.00M | 161.70M | -269.20M | -134.60M | 674.30M | 260.00M |
| Free cash flow | -419.52M | -1.30B | -1.06B | -1.18B | -1.11B | -3.97B | -1.71B | -1.30B | -493.15M | -1.26B | -1.77B | -2.71B | -1.21B | -2.14B | -373.60M | -175.30M | 456.30M | -104.50M | -463.10M | -874.20M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800