Kalpataru Multiplier Ltd.

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Cash Flow

SICAL LOGISTICS LTD.

NSE : SICALLOGBSE : 520086ISIN CODE : INE075B01020Industry : LogisticsHouse : Chidambaram MA
BSE205.253.25 (+1.61 %)
PREV CLOSE () 202.00
OPEN PRICE () 204.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 844
TODAY'S LOW / HIGH ()198.00 206.80
52 WK LOW / HIGH ()99.12 300.6
NSE203.401.3 (+0.64 %)
PREV CLOSE() 202.10
OPEN PRICE () 197.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8223
TODAY'S LOW / HIGH() 197.00 207.80
52 WK LOW / HIGH ()97 298.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-8275.40
-2521.20
-11667.00
-1329.40
425.30
Adjustment
8457.20
2434.70
11976.60
1227.20
1317.60
Changes In working Capital
-143.70
491.10
1279.20
3066.30
-828.90
Cash Flow after changes in Working Capital
38.10
404.60
1588.80
2964.10
914.00
Cash Flow from Operating Activities
66.10
675.60
1582.40
2923.50
541.60
Cash Flow from Investing Activities
786.60
-545.70
-258.30
-2422.90
-2173.20
Cash Flow from Financing Activities
-230.00
-355.50
-1096.60
-474.40
1677.00
Net Cash Inflow / Outflow
622.70
-225.60
227.50
26.20
45.40
Opening Cash & Cash Equivalents
151.80
377.40
149.80
123.70
78.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-90.20
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
684.30
151.80
377.30
149.90
123.70
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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