Snowman Logistics Limited (SNOWMAN.BO)

INR 71.43

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 788.43 Million 864.6 Million 688.73 Million 707.21 Million 556.1 Million 532.32 Million
Net Income 127.07 Million 215.02 Million 39.99 Million 24.3 Million -63.14 Million 108.61 Million
Depreciation & Amortization 592.72 Million 523.49 Million 513.42 Million 489.81 Million 508.32 Million 410.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -108.55 Million -92.29 Million -32.71 Million -33.01 Million -94.39 Million -34.38 Million
Other non-cash items 1.5 Billion 218.38 Million 168.03 Million 226.11 Million 205.31 Million 47.11 Million
Investing Cash Flow -240.63 Million -418.74 Million -994.22 Million -412.4 Million -36.46 Million -106.01 Million
Investments in PPE -362.58 Million -177.29 Million -1.02 Billion -308.38 Million -37.36 Million -143.25 Million
Acquisitions 13.8 Million 28.91 Million 73.18 Million 12.27 Million 838 Thousand 30.19 Million
Investment purchases -838.03 Million -1.21 Billion -39.48 Million -124.61 Million -695 Thousand 250 Thousand
Sales/Maturities of investments 946.18 Million 942.61 Million -9.39 Million -17 Thousand 403 Thousand 8.14 Million
Other Investing Activities 124.09 Million 5.45 Million 9.39 Million 8.32 Million 355 Thousand -1.34 Million
Financing Cash Flow -494.2 Million -580.15 Million 166.73 Million 1.18 Million -508.34 Million -522.31 Million
Debt repayment -88.95 Million -198.05 Million -104.11 Million -690.48 Million -396.24 Million -439.07 Million
Dividends payments -167.08 Million -125.31 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -237.43 Million -256.77 Million 270.84 Million 691.66 Million -112.09 Million -83.23 Million
Accounts receivables -97.02 Million -66.95 Million -171.35 Million 10.73 Million -64.2 Million -92.32 Million
Accounts payables - -3.92 Million 138.39 Million 46.74 Million -34.7 Million 37.11 Million
Inventory -44.99 Million -75.84 Million - - -6.8 Million -
Other working capital 33.45 Million 54.42 Million 241 Thousand -90.48 Million 11.31 Million 20.82 Million
Cash at beginning of period 24.66 Million 157.89 Million 296.63 Million 643 Thousand -10.64 Million 85.35 Million
Cash at end of period 94.58 Million 23.6 Million 157.89 Million 296.63 Million 643 Thousand -10.64 Million
Capital Expenditure -362.58 Million -177.29 Million -1.02 Billion -308.38 Million -37.36 Million -143.25 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 69.92 Million -134.29 Million -138.74 Million 295.99 Million 11.29 Million -95.99 Million
Free Cash Flow 425.84 Million 687.3 Million -339.17 Million 398.83 Million 518.73 Million 389.07 Million

Cash Flow Charts