Snowman Logistics Limited (BOM:538635)
India · Delayed Price · Currency is INR 41.18
-0.31 (-0.75%)
At close: Dec 5, 2025
Snowman Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29.18 | 56.91 | 127.08 | 133.95 | 16.76 | 0.6 | Upgrade |
Depreciation & Amortization | 642.2 | 629.66 | 591.65 | 523.09 | 513.17 | 489.49 | Upgrade |
Other Amortization | 1.1 | 1.1 | 1.08 | 0.4 | 0.25 | 0.32 | Upgrade |
Loss (Gain) From Sale of Assets | 15.77 | 11.97 | -6.5 | -26.27 | -9.25 | -4.52 | Upgrade |
Asset Writedown & Restructuring Costs | 1.62 | - | - | 0.4 | 4.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.88 | - | -3.46 | -10.12 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.58 | 13.78 | -11.76 | 21.79 | 22.51 | 19.95 | Upgrade |
Other Operating Activities | 159.19 | 120.11 | 288.65 | 313.66 | 173.57 | 234.38 | Upgrade |
Change in Accounts Receivable | 1.13 | -92.36 | -97.1 | -67.29 | -171.02 | 10.73 | Upgrade |
Change in Inventory | 7.44 | -29.66 | -44.99 | -75.85 | - | - | Upgrade |
Change in Accounts Payable | 27.85 | 46.17 | 52.47 | -3.92 | 138.4 | 46.74 | Upgrade |
Change in Other Net Operating Assets | -24.45 | -103.5 | -18.94 | 54.76 | -0.09 | -90.49 | Upgrade |
Operating Cash Flow | 878.49 | 654.17 | 878.18 | 864.6 | 688.74 | 707.22 | Upgrade |
Operating Cash Flow Growth | 4.87% | -25.51% | 1.57% | 25.54% | -2.61% | 27.17% | Upgrade |
Capital Expenditures | -621.92 | -877.26 | -361.96 | -175.44 | -1,027 | -308.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.76 | 6.95 | 13.8 | 28.92 | 64.52 | 12.28 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.52 | -0.63 | -1.86 | -0.74 | -0.02 | Upgrade |
Investment in Securities | - | 351.72 | 108.15 | -275.82 | -39.49 | -124.61 | Upgrade |
Other Investing Activities | 0.17 | 0.17 | 2.77 | 5.46 | 8.66 | 8.31 | Upgrade |
Investing Cash Flow | -620.98 | -518.95 | -237.86 | -418.75 | -994.22 | -412.4 | Upgrade |
Short-Term Debt Issued | - | 44.87 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 641.44 | 209.09 | 34.96 | 510.8 | 894.16 | Upgrade |
Total Debt Issued | 446.62 | 686.32 | 209.09 | 34.96 | 510.8 | 894.16 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Long-Term Debt Repaid | - | -444.81 | -391.28 | -267.51 | -158.55 | -666.89 | Upgrade |
Total Debt Repaid | -453.27 | -444.81 | -391.28 | -267.51 | -158.55 | -716.89 | Upgrade |
Net Debt Issued (Repaid) | -6.65 | 241.51 | -182.19 | -232.56 | 352.26 | 177.27 | Upgrade |
Common Dividends Paid | - | -167.09 | -167.09 | -125.32 | - | - | Upgrade |
Other Financing Activities | -250.02 | -242.91 | -237.44 | -222.28 | -185.52 | -176.09 | Upgrade |
Financing Cash Flow | -256.67 | -168.5 | -586.71 | -580.15 | 166.74 | 1.18 | Upgrade |
Net Cash Flow | 0.83 | -33.27 | 53.6 | -134.29 | -138.75 | 296 | Upgrade |
Free Cash Flow | 256.57 | -223.09 | 516.22 | 689.16 | -338.44 | 398.85 | Upgrade |
Free Cash Flow Growth | 12.89% | - | -25.09% | - | - | -23.17% | Upgrade |
Free Cash Flow Margin | 4.37% | -4.04% | 10.23% | 16.50% | -11.83% | 16.82% | Upgrade |
Free Cash Flow Per Share | 1.48 | -1.33 | 3.09 | 4.13 | -2.03 | 2.39 | Upgrade |
Cash Interest Paid | 250.02 | 242.91 | 237.44 | 222.28 | 185.52 | 176.09 | Upgrade |
Cash Income Tax Paid | 67.84 | 105.81 | 44.69 | -24.62 | 11.92 | -53.94 | Upgrade |
Levered Free Cash Flow | 48.76 | -355.23 | 272.44 | 353.9 | -539.34 | 194.48 | Upgrade |
Unlevered Free Cash Flow | 206.12 | -202.39 | 421.18 | 492.76 | -424.03 | 301.13 | Upgrade |
Change in Working Capital | 11.97 | -179.35 | -108.56 | -92.3 | -32.71 | -33.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.