Snowman Logistics Limited (NSE:SNOWMAN)
India · Delayed Price · Currency is INR 37.92
-0.40 (-1.04%)
Aug 14, 2026, 3:29 PM IST
Snowman Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.03 | 56.91 | 127.08 | 133.95 | 16.76 |
Depreciation & Amortization | 675.94 | 629.66 | 591.65 | 523.09 | 513.17 |
Other Amortization | - | 1.1 | 1.08 | 0.4 | 0.25 |
Loss (Gain) From Sale of Assets | -8.34 | 11.97 | -6.5 | -26.27 | -9.25 |
Asset Writedown & Restructuring Costs | 1.62 | - | - | 0.4 | 4.43 |
Loss (Gain) From Sale of Investments | -0.54 | - | -3.46 | -10.12 | - |
Provision & Write-off of Bad Debts | 36.38 | 13.78 | -11.76 | 21.79 | 22.51 |
Other Operating Activities | 153.12 | 120.11 | 288.65 | 313.66 | 173.57 |
Change in Accounts Receivable | 28.23 | -92.36 | -97.1 | -67.29 | -171.02 |
Change in Inventory | 18.37 | -29.66 | -44.99 | -75.85 | - |
Change in Accounts Payable | 59.62 | 46.17 | 52.47 | -3.92 | 138.4 |
Change in Other Net Operating Assets | -13.87 | -103.5 | -18.94 | 54.76 | -0.09 |
Operating Cash Flow | 983.55 | 654.17 | 878.18 | 864.6 | 688.74 |
Operating Cash Flow Growth | 50.35% | -25.51% | 1.57% | 25.54% | -2.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -290.36 | -877.26 | -361.96 | -175.44 | -1,027 |
Sale of Property, Plant & Equipment | 11.03 | 6.95 | 13.8 | 28.92 | 64.52 |
Sale (Purchase) of Intangibles | - | -0.52 | -0.63 | -1.86 | -0.74 |
Investment in Securities | 0.01 | 351.72 | 108.15 | -275.82 | -39.49 |
Other Investing Activities | 0.09 | 0.17 | 2.77 | 5.46 | 8.66 |
Investing Cash Flow | -279.24 | -518.95 | -237.86 | -418.75 | -994.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 44.87 | - | - | - |
Long-Term Debt Issued | 191.86 | 641.44 | 209.09 | 34.96 | 510.8 |
Total Debt Issued | 191.86 | 686.32 | 209.09 | 34.96 | 510.8 |
Short-Term Debt Repaid | -44.99 | - | - | - | - |
Long-Term Debt Repaid | -420.48 | -444.81 | -391.28 | -267.51 | -158.55 |
Total Debt Repaid | -465.47 | -444.81 | -391.28 | -267.51 | -158.55 |
Net Debt Issued (Repaid) | -273.6 | 241.51 | -182.19 | -232.56 | 352.26 |
Common Dividends Paid | -83.54 | -167.09 | -167.09 | -125.32 | - |
Other Financing Activities | -266.6 | -242.91 | -237.44 | -222.28 | -185.52 |
Financing Cash Flow | -623.75 | -168.5 | -586.71 | -580.15 | 166.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 80.57 | -33.27 | 53.6 | -134.29 | -138.75 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 693.2 | -223.09 | 516.22 | 689.16 | -338.44 |
Free Cash Flow Growth | - | - | -25.09% | - | - |
Free Cash Flow Margin | 11.47% | -4.04% | 10.23% | 16.50% | -11.83% |
Free Cash Flow Per Share | 4.20 | -1.33 | 3.09 | 4.13 | -2.03 |
Levered Free Cash Flow | 498.17 | -355.23 | 272.44 | 353.9 | -539.34 |
Unlevered Free Cash Flow | 665.38 | -202.39 | 421.18 | 492.76 | -424.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 266.6 | 242.91 | 237.44 | 222.28 | 185.52 |
Cash Income Tax Paid | 60.9 | 105.81 | 44.69 | -24.62 | 11.92 |
Change in Working Capital | 92.35 | -179.35 | -108.56 | -92.3 | -32.71 |