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Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
India Market

Sical Logistics Limited. (SICALLOG) Cash flow

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Sical Logistics Limited. Cash Flow

IN:SICALLOG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SICALLOG's free cash flow was decreased by ₹-411.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -32.60M₹ 77.90M₹ 8.60M₹ 598.70M₹ 343.90M
Investing Cash Flow
₹ -696.20M₹ -70.50M₹ 786.60M₹ -555.10M₹ -278.20M
Financing Cash Flow
₹ 260.00M₹ 247.10M₹ -230.00M₹ -269.20M₹ -1.10B
End Cash Position
₹ 865.10M₹ 938.80M₹ 680.00M₹ 151.80M₹ 377.30M
Free Cash Flow
₹ -874.20M₹ -463.10M₹ -104.50M₹ 456.30M₹ -175.30M
Currency in INR

Sical Logistics Limited. Cash Flow