Snowman Logistics Limited (NSE:SNOWMAN)
India flag India · Delayed Price · Currency is INR
44.76
-0.61 (-1.34%)
Mar 28, 2025, 3:29 PM IST

Snowman Logistics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-127.08133.9516.760.6-150.11
Upgrade
Depreciation & Amortization
-591.65523.09513.17489.49507.82
Upgrade
Other Amortization
-1.080.40.250.320.5
Upgrade
Loss (Gain) From Sale of Assets
--8.03-26.27-9.25-4.523.83
Upgrade
Asset Writedown & Restructuring Costs
-1.530.44.43--
Upgrade
Loss (Gain) From Sale of Investments
--20.07-10.12---
Upgrade
Provision & Write-off of Bad Debts
--11.7621.7922.5119.9525.77
Upgrade
Other Operating Activities
-305.26313.66173.57234.38262.68
Upgrade
Change in Accounts Receivable
--97.1-67.29-171.0210.73-64.2
Upgrade
Change in Inventory
--44.99-75.85---
Upgrade
Change in Accounts Payable
-52.47-3.92138.446.74-34.7
Upgrade
Change in Other Net Operating Assets
--18.9454.76-0.09-90.494.52
Upgrade
Operating Cash Flow
-878.18864.6688.74707.22556.1
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
-13.828.9264.5212.280.84
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
-2.775.468.668.310.76
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
-209.0934.96510.8894.16-
Upgrade
Total Debt Issued
-209.0934.96510.8894.16100
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)
--182.19-232.56352.26177.27-309.51
Upgrade
Common Dividends Paid
--167.09-125.32---
Upgrade
Other Financing Activities
--237.44-222.28-185.52-176.09-198.83
Upgrade
Financing Cash Flow
--586.71-580.15166.741.18-508.35
Upgrade
Net Cash Flow
-53.6-134.29-138.7529611.29
Upgrade
Free Cash Flow
-516.22689.16-338.44398.85519.14
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
-3.094.13-2.032.393.11
Upgrade
Cash Interest Paid
-237.44222.28185.52176.09198.83
Upgrade
Cash Income Tax Paid
-44.69-24.6211.92-53.942.17
Upgrade
Levered Free Cash Flow
-272.44353.9-539.34194.48343.26
Upgrade
Unlevered Free Cash Flow
-421.18492.76-424.03301.13465.41
Upgrade
Change in Net Working Capital
-81.58029.92-19.5770.69
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.