Snowman Logistics Limited (BOM:538635)
India
· Delayed Price · Currency is INR 52.57
-1.21 (-2.25%)
At close: Apr 25, 2025
Snowman Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 127.08 | 133.95 | 16.76 | 0.6 | -150.11 | Upgrade
|
| Depreciation & Amortization | 591.65 | 523.09 | 513.17 | 489.49 | 507.82 | Upgrade
|
| Other Amortization | 1.08 | 0.4 | 0.25 | 0.32 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.03 | -26.27 | -9.25 | -4.52 | 3.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 0.4 | 4.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.07 | -10.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.76 | 21.79 | 22.51 | 19.95 | 25.77 | Upgrade
|
| Other Operating Activities | 305.26 | 313.66 | 173.57 | 234.38 | 262.68 | Upgrade
|
| Change in Accounts Receivable | -97.1 | -67.29 | -171.02 | 10.73 | -64.2 | Upgrade
|
| Change in Inventory | -44.99 | -75.85 | - | - | - | Upgrade
|
| Change in Accounts Payable | 52.47 | -3.92 | 138.4 | 46.74 | -34.7 | Upgrade
|
| Change in Other Net Operating Assets | -18.94 | 54.76 | -0.09 | -90.49 | 4.52 | Upgrade
|
| Operating Cash Flow | 878.18 | 864.6 | 688.74 | 707.22 | 556.1 | Upgrade
|
| Operating Cash Flow Growth | 1.57% | 25.54% | -2.61% | 27.17% | 4.47% | Upgrade
|
| Capital Expenditures | -361.96 | -175.44 | -1,027 | -308.37 | -36.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.8 | 28.92 | 64.52 | 12.28 | 0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -1.86 | -0.74 | -0.02 | -0.4 | Upgrade
|
| Investment in Securities | 108.15 | -275.82 | -39.49 | -124.61 | -0.7 | Upgrade
|
| Other Investing Activities | 2.77 | 5.46 | 8.66 | 8.31 | 0.76 | Upgrade
|
| Investing Cash Flow | -237.86 | -418.75 | -994.22 | -412.4 | -36.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Issued | 209.09 | 34.96 | 510.8 | 894.16 | - | Upgrade
|
| Total Debt Issued | 209.09 | 34.96 | 510.8 | 894.16 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -50 | Upgrade
|
| Long-Term Debt Repaid | -391.28 | -267.51 | -158.55 | -666.89 | -359.51 | Upgrade
|
| Total Debt Repaid | -391.28 | -267.51 | -158.55 | -716.89 | -409.51 | Upgrade
|
| Net Debt Issued (Repaid) | -182.19 | -232.56 | 352.26 | 177.27 | -309.51 | Upgrade
|
| Common Dividends Paid | -167.09 | -125.32 | - | - | - | Upgrade
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| Other Financing Activities | -237.44 | -222.28 | -185.52 | -176.09 | -198.83 | Upgrade
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| Financing Cash Flow | -586.71 | -580.15 | 166.74 | 1.18 | -508.35 | Upgrade
|
| Net Cash Flow | 53.6 | -134.29 | -138.75 | 296 | 11.29 | Upgrade
|
| Free Cash Flow | 516.22 | 689.16 | -338.44 | 398.85 | 519.14 | Upgrade
|
| Free Cash Flow Growth | -25.09% | - | - | -23.17% | 33.34% | Upgrade
|
| Free Cash Flow Margin | 10.26% | 16.50% | -11.83% | 16.82% | 21.61% | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 4.13 | -2.03 | 2.39 | 3.11 | Upgrade
|
| Cash Interest Paid | 237.44 | 222.28 | 185.52 | 176.09 | 198.83 | Upgrade
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| Cash Income Tax Paid | 44.69 | -24.62 | 11.92 | -53.94 | 2.17 | Upgrade
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| Levered Free Cash Flow | 272.44 | 353.9 | -539.34 | 194.48 | 343.26 | Upgrade
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| Unlevered Free Cash Flow | 421.18 | 492.76 | -424.03 | 301.13 | 465.41 | Upgrade
|
| Change in Net Working Capital | 81.5 | 80 | 29.92 | -19.57 | 70.69 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.