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Snowman Logistics Limited (SNOWMAN.BO)

BSE - BSE Real-time price. Currency in INR
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61.08-2.58 (-4.05%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
127,077
127,077
133,952
16,763
600
Depreciation & amortisation
592,728
592,728
523,490
513,423
489,810
Change in working capital
-108,559
-108,559
-92,298
-32,713
-33,011
Inventory
-44,993
-44,993
-75,845
0
-
Other working capital
515,587
515,587
687,305
-339,179
398,833
Other non-cash items
224,563
224,563
207,965
162,263
156,735
Net cash provided by operating activities
878,176
878,176
864,604
688,738
707,215
Cash flows from investing activities
Investments in property, plant and equipment
-362,589
-362,589
-177,299
-1,027,917
-308,382
Purchases of investments
-838,037
-838,037
-1,218,439
-39,486
-124,611
Sales/maturities of investments
946,189
946,189
942,617
0
-
Other investing activities
-
-
2,050
8,659
8,311
Net cash used for investing activities
-237,864
-237,864
-418,746
-994,220
-412,404
Net change in cash
53,598
53,598
-134,293
-138,745
295,995
Cash at beginning of period
23,600
23,600
157,893
296,638
643
Cash at end of period
77,198
77,198
23,600
157,893
296,638
Free cash flow
Operating cash flow
878,176
878,176
864,604
688,738
707,215
Capital expenditure
-362,589
-362,589
-177,299
-1,027,917
-308,382
Free cash flow
515,587
515,587
687,305
-339,179
398,833