Snowman Logistics Limited Price (SNOWMAN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,087,995

(0)%

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Cash Flow Statement

Snowman Logistics Limited

Currency: 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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