SNOWMAN — Snowman Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.31bn
- IN₹9.28bn
- IN₹6.04bn
Annual cashflow statement for Snowman Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40 | 215 | 252 | 59.9 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 180 | 194 | 186 | 225 | 250 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -67.7 | -153 | -261 | 83.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 689 | 865 | 878 | 654 | 984 |
| Capital Expenditures | -1,028 | -177 | -363 | -878 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.7 | -241 | 125 | 359 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -994 | -419 | -238 | -519 | -279 |
| Financing Cash Flow Items | -186 | -222 | -237 | -243 | -267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | -580 | -587 | -168 | -624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | -134 | 53.6 | -33.3 | 80.6 |