Transportation & Logistics » Transportation Services | Sical Logistics Ltd.

Sical Logistics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131
218
259
630
-
Depreciation, Depletion & Amortization
404
457
336
428
-
Other Funds
-
1,122
572
-
-
Funds from Operations
481
650
431
1,101
929
Changes in Working Capital
120
328
169
1,087
-
Net Operating Cash Flow
362
322
261
14
-
Capital Expenditures
855
1,579
2,036
2,722
-
Sale of Fixed Assets & Businesses
6
13
21
-
-
Purchase/Sale of Investments
4
46
-
-
-
Net Investing Cash Flow
836
1,510
1,948
2,291
-
Issuance/Reduction of Debt, Net
242
129
1,187
2,566
-
Net Financing Cash Flow
242
1,251
1,759
2,566
-
Net Change in Cash
233
63
72
290
-
Free Cash Flow
493
1,258
1,775
2,708
-
Other Sources
9
10
67
431
-

About Sical Logistics

View Profile
Address
Coffee Day Square
Bangalore Karnataka 560001
India
Employees -
Website http://www.sical.in
Updated 09/14/2018
Sical Logistics Ltd. is a holding company, which engages in the provision of integrated logistic services. It includes mining and transporation, terminal infrastructure and management, coastal shipping, container freight station, container rail, sical supplu chain solutions, and value added services. The company was founded by Annamalai Chidambaram Muthiah on May 6, 1955 and is headquartered in Bangalore, India.

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