Snowman Logistics Ltd
NSE:SNOWMAN

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Snowman Logistics Ltd
NSE:SNOWMAN
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Price: 69.86 INR -1.1% Market Closed
Market Cap: 11.7B INR
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Cash Flow Statement

Cash Flow Statement
Snowman Logistics Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(63)
(51)
24
61
40
90
215
241
252
Depreciation & Amortization
502
504
490
489
513
524
523
547
593
Other Non-Cash Items
208
205
172
155
180
212
194
170
186
Cash Taxes Paid
2
(95)
(54)
62
12
17
(25)
(13)
45
Cash Interest Paid
199
185
176
224
186
220
222
228
237
Change in Working Capital
(90)
72
21
(197)
(45)
(138)
(68)
(113)
(153)
Cash from Operating Activities
556
N/A
730
+31%
707
-3%
509
-28%
689
+35%
688
0%
865
+26%
846
-2%
878
+4%
Investing Cash Flow
Capital Expenditures
(37)
(43)
(308)
(748)
(1 028)
(629)
(177)
(325)
(363)
Other Items
1
(1)
(104)
(92)
34
73
(241)
(68)
125
Cash from Investing Activities
(37)
N/A
(44)
-19%
(412)
-846%
(840)
-104%
(994)
-18%
(557)
+44%
(419)
+25%
(393)
+6%
(238)
+39%
Financing Cash Flow
Net Issuance of Debt
(310)
(264)
177
577
352
47
(233)
(106)
(182)
Cash Paid for Dividends
0
0
0
0
0
(125)
(125)
(167)
(167)
Other
(199)
(185)
(176)
(224)
(186)
(220)
(222)
(228)
(237)
Cash from Financing Activities
(508)
N/A
(449)
+12%
1
N/A
353
+29 350%
167
-53%
(298)
N/A
(580)
-94%
(501)
+14%
(587)
-17%
Change in Cash
Net Change in Cash
11
N/A
238
+2 005%
296
+24%
23
-92%
(139)
N/A
(167)
-20%
(134)
+20%
(48)
+64%
54
N/A
Free Cash Flow
Free Cash Flow
519
N/A
687
+33%
399
-42%
(239)
N/A
(339)
-42%
59
N/A
687
+1 073%
521
-24%
516
-1%

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