SNOWMAN — Snowman Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.32bn
- IN₹14.65bn
- IN₹5.03bn
- 56
- 21
- 80
- 52
Annual cashflow statement for Snowman Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -63.1 | 24.3 | 40 | 215 | 252 |
| Depreciation | |||||
| Non-Cash Items | 207 | 172 | 180 | 194 | 186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.8 | 20.9 | -44.6 | -67.7 | -153 |
| 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 | 556 | 707 | 689 | 865 | 878 |
| Capital Expenditures | -37.4 | -308 | -1,028 | -177 | -363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.901 | -104 | 33.7 | -241 | 125 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -412 | -994 | -419 | -238 |
| Financing Cash Flow Items | -199 | -176 | -186 | -222 | -237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -508 | 1.18 | 167 | -580 | -587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 296 | -139 | -134 | 53.6 |