Snowman Logistics Limited (SNOWMAN.NS) - Quarterly Cash Flow Statement

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SNOWMAN.NS
Financials

70.94 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	17.898	21.492	42.481	29.288	33.817	50.98	37.379	26.74	18.854	-2.177	8.25	4.693	5.997	-4.184	14.225	-17.268	7.799	-11.715	-34.48	-14.009	-89.906	54.2	23.54	12.051	7.383	18.809	2.694	-36.47	-20.636	36.154	-20.174	-83.203	17.93	75.224	45.449	29.388	55.331	142.514	58.443	22.863	23.265	34.225	34.225
Depreciation & Amortization Numbers are in millions	0	0	150.981	148.335	136.111	130.987	132.053	132.593	0	0	0	0	0	0	0	125.379	125.379	125.379	125.379	0	102.745	102.745	102.745	0	100.016	100.016	100.016	0	96.442	96.442	96.442	0	76.159	76.159	76.159	61.286	61.286	61.286	61.286	37.427	37.427	37.427	37.427
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0.112	0.45	0.112	0.369	0.369	1.475	0.369	0.359	0.359	0.359	0.359
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.897	-21.897	-21.897	-21.897	0	-8.596	-8.596	-8.596	0	-20.614	-20.614	-20.614	0	-7.913	-7.913	-7.913	0	-51.673	-51.673	-51.673	11.349	11.349	11.349	11.349	-53.339	-53.339	-53.339	-53.339
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.142	-3.142	-3.142	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.532	-48.532	-48.532	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.898	-21.492	-42.481	-29.288	-33.817	-50.98	-37.379	-26.74	-18.854	2.177	-8.25	-4.693	-5.997	4.184	-14.225	17.268	-7.799	11.715	34.48	14.009	89.906	-54.2	-23.54	-12.051	-7.383	-18.809	-2.694	36.47	20.636	-36.212	20.174	83.203	-17.93	-75.674	-45.449	-29.388	-55.331	-143.989	-58.443	-22.863	-23.265	17.989	17.989
Operating Cash Flow Numbers are in millions	0	0	301.962	296.67	272.222	261.974	264.106	265.186	0	0	0	0	0	0	0	139.026	139.026	139.026	139.026	0	133.082	133.082	133.082	0	91.744	91.744	91.744	0	99.607	99.607	99.607	0	72.944	72.944	72.944	130.929	130.929	130.929	130.929	36.661	36.661	36.661	36.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.342	-9.342	-9.342	-9.342	0	-35.814	-35.814	-35.814	0	-76.879	-76.879	-76.879	0	-58.029	-58.029	-58.029	0	-352.909	-352.909	-352.909	-237.772	-237.772	-237.772	-237.772	-294.968	-294.968	-294.968	-294.968
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	-0.174	-0.174	-0.174	0	0	0	0	0	-75.576	-75.576	-75.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.036	2.036	2.036	0	74.111	74.111	74.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.516	9.516	9.516	9.516	0	33.778	33.778	33.778	0	78.344	78.344	78.344	0	58.029	58.029	58.029	0	352.909	352.909	352.909	237.772	237.772	237.772	237.772	294.968	294.968	294.968	294.968
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.516	-9.516	-9.516	-9.516	0	-33.778	-33.778	-33.778	0	-78.344	-78.344	-78.344	0	-58.029	-58.029	-58.029	0	-352.909	-352.909	-352.909	-237.772	-237.772	-237.772	-237.772	-294.968	-294.968	-294.968	-294.968
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.062	-99.062	-99.062	-99.062	0	-109.77	-109.77	-109.77	0	-80.074	-80.074	-80.074	0	-99.76	-99.76	-99.76	0	-141.874	-141.874	-141.874	-239.375	-239.375	-239.375	-239.375	-10.25	-10.25	-10.25	-10.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0.141	0.141	460.487	460.487	460.487	460.487	173.765	173.765	173.765	173.765
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.076	-0.076	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.062	99.062	99.062	99.062	0	109.77	109.77	109.77	0	80.074	80.074	80.074	0	99.836	99.836	99.836	0	141.733	141.733	141.733	-221.112	-221.112	-221.112	-221.112	-163.515	-163.515	-163.515	-163.515
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.062	-99.062	-99.062	-99.062	0	-109.77	-109.77	-109.77	0	-80.074	-80.074	-80.074	0	-99.836	-99.836	-99.836	0	-140.762	-140.762	-140.762	196.112	196.112	196.112	196.112	163.515	163.515	163.515	163.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.626	-27.626	-27.626	-27.626	0	-13.533	-13.533	-13.533	0	41.027	41.027	41.027	0	53.292	53.292	53.292	0	264.177	264.177	264.177	79.813	79.813	79.813	79.813	116.702	116.702	116.702	116.702
Net Change In Cash Numbers are in millions	0	0	301.962	296.67	272.222	261.974	264.106	265.186	0	0	0	0	0	0	0	2.823	2.823	2.823	2.823	0	-23.999	-23.999	-23.999	0	-25.648	-25.648	-25.648	0	-4.966	-4.966	-4.966	0	-156.55	-156.55	-156.55	169.082	169.082	169.082	169.082	21.91	21.91	21.91	21.91
Cash At End Of Period Numbers are in millions	0	0	347.158	45.196	296.882	24.66	359.309	95.203	0	0	0	0	0	0	0	0.161	0.161	0.161	0.161	0	-2.662	-2.662	-2.662	0	21.338	21.338	21.338	0	47.802	47.802	47.802	0	52.768	52.768	52.768	209.317	209.317	209.317	209.317	40.236	40.236	40.236	40.236

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