Snowman
SNOWMAN.NSSnowman Logistics Limited Price (SNOWMAN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
167,087,995
(0)%Cash Flow Statement
Snowman Logistics LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 198.79M
+0% |
136.90M
-31% |
147.33M
+8% |
130.89M
-11% |
-154,877,000.00
-218% |
-35,603,000.00
-77% |
108.62M
-405% |
-63,143,000.00
-158% |
24.30M
-138% |
39.99M
+65% |
215.02M
+438% |
127.08M
-41% |
|||||||
| Depreciation And Amortiz... | 89.02M | 149.71M | 245.15M | 304.64M | 385.77M | 400.07M | 410.98M | 501.52M | 489.81M | 513.42M | 523.49M | 592.73M | |||||||
| Deferred Income Tax | 0.00 | -22,253,719.00 | 6.64M | -10,530,692.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 1.44M | 1.48M | 449.81k | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -159,880,000.00 | -144,437,030.00 | -107,107,097.00 | -115,366,000.00 | 127.59M | -117,003,000.00 | -92,324,000.00 | -64,203,999.00 | 10.73M | -171,352,000.00 | -66,955,000.00 | -97,020,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 40.69M | -25,403,000.00 | 23.21M | 37.12M | -34,704,000.00 | 46.74M | 138.40M | -3,920,000.00 | 0.00 | |||||||
| Inventory | 540.00k | 0.00 | 0.00 | -12,566,138.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -75,845,000.00 | -44,993,000.00 | |||||||
| Other Working Capital | 42.84M | -47,507,531.00 | 152.20M | -194,127,658.00 | -38,060,000.00 | 11.34M | 20.83M | 11.32M | -90,485,000.00 | 241.00k | 54.42M | 33.45M | |||||||
| Other Non-Cash Items | -31,700,000.00 | 94.21M | 77.72M | 73.02M | 199.19M | 84.97M | 47.11M | 205.32M | 226.11M | 168.04M | 218.39M | 266.93M | |||||||
| Net Cash Provided By Op... | 139.61M
+0% |
146.65M
+5% |
523.72M
+257% |
291.77M
-44% |
398.43M
+37% |
366.97M
-8% |
532.33M
+45% |
556.10M
+4% |
707.22M
+27% |
688.74M
-3% |
864.60M
+26% |
878.18M
+2% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,137,860,000.00 | -1,179,871,402.00 | -951,088,884.00 | -1,411,634,333.00 | -232,117,000.00 | -307,517,000.00 | -143,256,000.00 | -37,369,000.00 | -308,382,000.00 | -1,027,917,000.00 | -177,299,000.00 | -361,959,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 6.28M | 2.34M | -454,000.00 | 30.20M | 838.00k | 12.28M | 73.18M | 32.52M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -821,000.00 | -302,305,000.00 | -30,198,000.00 | -695,000.00 | -124,611,000.00 | -39,486,000.00 | -1,218,439,000.00 | -838,037,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.45M | 8.14M | -838,000.00 | -12,278,000.00 | -73,183,000.00 | 940.57M | 946.19M | |||||||
| Other Investing Activities | 4.03M | 15.52M | 48.19M | 30.65M | 9.54M | 43.73M | 29.10M | 1.60M | 20.59M | 73.18M | 3.91M | 15.94M | |||||||
| Net Cash Used For Inv... | -1,133,830,000.00
+0% |
-1,164,350,887.00
+3% |
-902,894,928.00
-22% |
-1,380,983,232.00
+53% |
-222,579,000.00
-84% |
-270,099,000.00
+21% |
-106,011,000.00
-61% |
-36,468,000.00
-66% |
-412,404,000.00
+1,031% |
-994,220,000.00
+141% |
-418,746,000.00
-58% |
-237,864,000.00
-43% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 511.50M | -154,998,333.00 | 432.18M | -78,464,000.00 | -70,297,000.00 | -439,079,000.00 | -359,512,000.00 | 203.67M | 406.69M | -163,099,000.00 | -88,956,000.00 | |||||||
| Common Stock Issued | 0.00 | 695.06M | 1.84B | 565.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -83,338,248.00 | -100,000,000.00 | -304,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,316,000.00 | -167,088,000.00 | |||||||
| Other Financing Activities | 926.97M | -101,214,397.00 | -625,796,186.00 | 129.12M | -116,944,000.00 | -129,170,000.00 | -83,233,000.00 | -148,833,000.00 | -202,488,000.00 | -239,955,000.00 | -291,736,000.00 | -330,670,000.00 | |||||||
| Net Cash Used/Provide... | 926.97M
+0% |
1.11B
+19% |
1.06B
-5% |
463.01M
-56% |
-195,712,000.00
-142% |
-199,467,000.00
+2% |
-522,312,000.00
+162% |
-508,345,000.00
-3% |
1.18M
-100% |
166.74M
+13,983% |
-580,161,000.00
-448% |
-586,714,000.00
+1% |
|||||||
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | |||||||
| Net Change In Cash | -67,250,000.00 | 87.64M | 676.33M | -626,198,935.00 | -19,862,000.00 | -102,592,000.00 | -95,997,000.00 | 11.29M | 296.00M | -138,745,000.00 | -134,293,000.00 | 53.60M | |||||||
| Cash At Beginning Of Per... | 140.55M | 73.30M | 160.94M | 837.27M | 211.07M | 187.94M | 85.35M | -10,647,000.00 | 643.00k | 296.64M | 157.89M | 23.60M | |||||||
| Cash At End Of Period | 73.30M | 160.94M | 837.27M | 211.07M | 191.21M | 85.35M | -10,647,000.00 | 643.00k | 296.64M | 157.89M | 23.60M | 77.20M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 139.61M | 146.65M | 523.72M | 291.77M | 398.43M | 366.97M | 532.33M | 556.10M | 707.22M | 688.74M | 864.60M | 878.18M | |||||||
| Capital Expenditure | -1,137,860,000.00 | -1,179,871,402.00 | -951,088,884.00 | -1,411,634,333.00 | -232,117,000.00 | -307,517,000.00 | -143,256,000.00 | -37,369,000.00 | -308,382,000.00 | -1,027,917,000.00 | -177,299,000.00 | -362,589,000.00 | |||||||
| Free Cash Flow | -998,250,000.00
+0% |
-1,033,226,333.00
+4% |
-427,372,894.00
-59% |
-1,119,860,209.00
+162% |
166.31M
-115% |
59.46M
-64% |
389.07M
+554% |
518.73M
+33% |
398.83M
-23% |
-339,179,000.00
-185% |
687.31M
-303% |
515.59M
-25% |
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