Snowman Logistics Limited
NSE:SNOWMAN.NS
70.94 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 127.077 | 215.023 | 39.993 | 24.304 | -63.143 | 108.615 | -35.603 | -154.877 | 130.893 | 147.333 | 136.902 | 198.79 |
| Depreciation & Amortization
| 592.728 | 523.49 | 513.423 | 489.81 | 501.517 | 410.98 | 400.065 | 385.767 | 304.637 | 245.145 | 149.709 | 89.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.531 | 6.642 | -22.254 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.45 | 1.475 | 1.436 | 0 |
| Change In Working Capital
| -108.559 | -92.298 | -32.713 | -33.011 | -87.589 | -34.383 | -82.454 | -31.653 | -206.694 | 45.397 | -213.357 | -116.5 |
| Accounts Receivables
| -97.02 | -66.955 | -171.352 | 10.734 | -64.204 | -92.324 | -117.003 | 127.589 | -115.366 | -107.107 | -144.437 | -159.88 |
| Inventory
| -44.993 | -75.845 | 0 | 0 | -0 | 0 | 0 | 0 | -12.566 | 0 | 0 | 0.54 |
| Accounts Payables
| 0 | -3.92 | 138.398 | 46.74 | -34.704 | 37.116 | 23.208 | -25.403 | 40.69 | 0 | 0 | 0 |
| Other Working Capital
| 33.454 | 54.422 | 0.241 | -90.485 | 11.319 | 20.825 | 11.341 | -38.06 | -194.128 | 152.204 | -47.508 | 42.84 |
| Other Non Cash Items
| 1,504.661 | 218.389 | 168.035 | 226.112 | 205.318 | 47.114 | 84.966 | 199.192 | 73.019 | 77.723 | 94.21 | -31.7 |
| Operating Cash Flow
| 788.438 | 864.604 | 688.738 | 707.215 | 556.103 | 532.326 | 366.974 | 398.429 | 291.774 | 523.716 | 146.645 | 139.61 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -362.589 | -177.299 | -1,027.917 | -308.382 | -37.369 | -143.256 | -307.517 | -232.117 | -1,411.634 | -951.089 | -1,179.871 | -1,137.86 |
| Acquisitions Net
| 13.8 | 32.52 | 73.183 | 12.278 | 0.838 | 30.198 | -0.454 | 2.343 | 6.275 | 0 | 0 | 0 |
| Purchases Of Investments
| -838.037 | -1,218.439 | -39.486 | -124.611 | -0.695 | -30.198 | -302.305 | -0.821 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 946.189 | 940.567 | -73.183 | -12.278 | -0.838 | 8.143 | 296.445 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 124.095 | 3.905 | 73.183 | 20.589 | 1.596 | 29.102 | 43.732 | 9.538 | 30.651 | 48.194 | 15.521 | 4.03 |
| Investing Cash Flow
| -240.637 | -418.746 | -994.22 | -412.404 | -36.468 | -106.011 | -270.099 | -222.579 | -1,380.983 | -902.895 | -1,164.351 | -1,133.83 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -88.956 | -198.056 | -104.111 | -690.483 | -396.246 | -439.079 | -320.297 | -399.038 | -567.497 | -957.499 | -41 | -950 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 1,841.946 | 695.058 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.088 | -125.316 | 0 | 0 | 0 | 0 | 0 | -0.304 | -100 | -83.338 | 0 | 0 |
| Other Financing Activities
| -237.438 | -256.789 | 270.848 | 691.667 | -112.099 | -83.233 | 120.83 | 203.63 | 1,029.942 | 171.059 | 451.287 | -23.03 |
| Financing Cash Flow
| -494.203 | -580.161 | 166.737 | 1.184 | -508.345 | -522.312 | -199.467 | -195.712 | 463.01 | 1,055.506 | 1,105.345 | 926.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.921 | -134.293 | -138.745 | 295.995 | 11.29 | -95.997 | -102.592 | -19.862 | -626.199 | 676.327 | 87.639 | -67.25 |
| Cash At End Of Period
| 94.581 | 23.6 | 157.893 | 296.638 | 0.643 | -10.647 | 85.35 | 191.209 | 211.071 | 837.269 | 160.943 | 73.3 |