Snowman Logistics Limited (NSE:SNOWMAN)
India
· Delayed Price · Currency is INR 58.85
-1.27 (-2.11%)
Jul 7, 2025, 3:30 PM IST
Snowman Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 56.91 | 127.08 | 133.95 | 16.76 | 0.6 | Upgrade
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Depreciation & Amortization | 630.76 | 591.65 | 523.09 | 513.17 | 489.49 | Upgrade
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Other Amortization | - | 1.08 | 0.4 | 0.25 | 0.32 | Upgrade
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Loss (Gain) From Sale of Assets | 11.97 | -8.03 | -26.27 | -9.25 | -4.52 | Upgrade
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Asset Writedown & Restructuring Costs | 13.78 | 1.53 | 0.4 | 4.43 | - | Upgrade
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Loss (Gain) From Sale of Investments | -4.88 | -20.07 | -10.12 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | -11.76 | 21.79 | 22.51 | 19.95 | Upgrade
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Other Operating Activities | 124.98 | 305.26 | 313.66 | 173.57 | 234.38 | Upgrade
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Change in Accounts Receivable | -92.36 | -97.1 | -67.29 | -171.02 | 10.73 | Upgrade
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Change in Inventory | -29.66 | -44.99 | -75.85 | - | - | Upgrade
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Change in Accounts Payable | 46.17 | 52.47 | -3.92 | 138.4 | 46.74 | Upgrade
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Change in Other Net Operating Assets | -103.5 | -18.94 | 54.76 | -0.09 | -90.49 | Upgrade
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Operating Cash Flow | 654.17 | 878.18 | 864.6 | 688.74 | 707.22 | Upgrade
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Operating Cash Flow Growth | -25.51% | 1.57% | 25.54% | -2.61% | 27.17% | Upgrade
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Capital Expenditures | -877.26 | -361.96 | -175.44 | -1,027 | -308.37 | Upgrade
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Sale of Property, Plant & Equipment | 6.95 | 13.8 | 28.92 | 64.52 | 12.28 | Upgrade
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Sale (Purchase) of Intangibles | -0.52 | -0.63 | -1.86 | -0.74 | -0.02 | Upgrade
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Investment in Securities | 351.72 | 108.15 | -275.82 | -39.49 | -124.61 | Upgrade
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Other Investing Activities | 0.17 | 2.77 | 5.46 | 8.66 | 8.31 | Upgrade
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Investing Cash Flow | -518.95 | -237.86 | -418.75 | -994.22 | -412.4 | Upgrade
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Short-Term Debt Issued | 44.87 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 641.44 | 209.09 | 34.96 | 510.8 | 894.16 | Upgrade
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Total Debt Issued | 686.32 | 209.09 | 34.96 | 510.8 | 894.16 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade
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Long-Term Debt Repaid | -444.81 | -391.28 | -267.51 | -158.55 | -666.89 | Upgrade
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Total Debt Repaid | -444.81 | -391.28 | -267.51 | -158.55 | -716.89 | Upgrade
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Net Debt Issued (Repaid) | 241.51 | -182.19 | -232.56 | 352.26 | 177.27 | Upgrade
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Common Dividends Paid | -167.09 | -167.09 | -125.32 | - | - | Upgrade
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Other Financing Activities | -242.91 | -237.44 | -222.28 | -185.52 | -176.09 | Upgrade
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Financing Cash Flow | -168.5 | -586.71 | -580.15 | 166.74 | 1.18 | Upgrade
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Net Cash Flow | -33.27 | 53.6 | -134.29 | -138.75 | 296 | Upgrade
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Free Cash Flow | -223.09 | 516.22 | 689.16 | -338.44 | 398.85 | Upgrade
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Free Cash Flow Growth | - | -25.09% | - | - | -23.17% | Upgrade
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Free Cash Flow Margin | -4.04% | 10.26% | 16.50% | -11.83% | 16.82% | Upgrade
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Free Cash Flow Per Share | -1.33 | 3.09 | 4.13 | -2.03 | 2.39 | Upgrade
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Cash Interest Paid | 242.91 | 237.44 | 222.28 | 185.52 | 176.09 | Upgrade
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Cash Income Tax Paid | 105.81 | 44.69 | -24.62 | 11.92 | -53.94 | Upgrade
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Levered Free Cash Flow | -336.96 | 272.44 | 353.9 | -539.34 | 194.48 | Upgrade
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Unlevered Free Cash Flow | -184.11 | 421.18 | 492.76 | -424.03 | 301.13 | Upgrade
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Change in Net Working Capital | 127.4 | 81.5 | 80 | 29.92 | -19.57 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.