SNOWMANLogistics Solution Provider
Snowman Logistics Ltd — Cash Flow Statement
₹30.70
-6.16%
Snowman Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -34.03 Cr | -29.80 Cr | -19.81 Cr | -10.41 Cr | — |
| Issuance Of Debt | 68.63 Cr | 20.91 Cr | 3.50 Cr | 51.08 Cr | — |
| Capital Expenditure | -87.78 Cr | -36.26 Cr | -17.73 Cr | -102.79 Cr | — |
| End Cash Position | 4.39 Cr | 7.72 Cr | 2.36 Cr | 15.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 10000.00 | — | — |
| Beginning Cash Position | 7.72 Cr | 2.36 Cr | 15.79 Cr | 29.66 Cr | — |
| Changes In Cash | -3.33 Cr | 5.36 Cr | -13.43 Cr | -13.87 Cr | — |
| Financing Cash Flow | -16.85 Cr | -58.67 Cr | -58.02 Cr | 16.67 Cr | — |
| Interest Paid Cff | -24.29 Cr | -23.74 Cr | -22.23 Cr | -18.55 Cr | — |
| Cash Dividends Paid | -16.71 Cr | -16.71 Cr | -12.53 Cr | — | — |
| Common Stock Dividend Paid | -16.71 Cr | -16.71 Cr | -12.53 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 34.60 Cr | -8.90 Cr | -16.31 Cr | 40.67 Cr | — |
| Net Short Term Debt Issuance | 4.49 Cr | 0.00 | — | 0.00 | -5.00 Cr |
| Short Term Debt Issuance | 4.49 Cr | 0.00 | — | — | 0.00 |
| Net Long Term Debt Issuance | 30.11 Cr | -8.90 Cr | -16.31 Cr | 40.67 Cr | — |
| Long Term Debt Payments | -34.03 Cr | -29.80 Cr | -19.81 Cr | -10.41 Cr | — |
| Long Term Debt Issuance | 64.14 Cr | 20.91 Cr | 3.50 Cr | 51.08 Cr | — |
| Investing Cash Flow | -51.89 Cr | -23.79 Cr | -41.87 Cr | -99.42 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.28 Cr | 0.55 Cr | 0.87 Cr | — |
| Net Investment Purchase And Sale | 35.17 Cr | 10.82 Cr | -27.58 Cr | -3.95 Cr | — |
| Sale Of Investment | 41.17 Cr | 94.62 Cr | 94.26 Cr | 0.00 | — |
| Purchase Of Investment | -6.00 Cr | -83.80 Cr | -121.84 Cr | -3.95 Cr | — |
| Net Intangibles Purchase And Sale | -0.05 Cr | -0.06 Cr | -0.19 Cr | -0.07 Cr | — |
| Purchase Of Intangibles | -0.05 Cr | -0.06 Cr | -0.19 Cr | -0.07 Cr | — |
| Net PPE Purchase And Sale | -87.03 Cr | -34.82 Cr | -14.65 Cr | -96.27 Cr | — |
| Sale Of PPE | 0.69 Cr | 1.38 Cr | 2.89 Cr | 6.45 Cr | — |
| Purchase Of PPE | -87.73 Cr | -36.20 Cr | -17.54 Cr | -102.72 Cr | — |
| Operating Cash Flow | 65.42 Cr | 87.82 Cr | 86.46 Cr | 68.87 Cr | — |
| Taxes Refund Paid | -10.58 Cr | -4.47 Cr | 2.46 Cr | -1.19 Cr | — |
| Change In Working Capital | -17.93 Cr | -10.86 Cr | -9.23 Cr | -3.27 Cr | — |
| Change In Other Current Liabilities | -2.61 Cr | -0.64 Cr | 1.87 Cr | 0.21 Cr | — |
| Change In Other Current Assets | -8.70 Cr | -1.98 Cr | 1.79 Cr | -0.76 Cr | — |
| Change In Payable | 4.62 Cr | 5.25 Cr | -0.39 Cr | 13.84 Cr | — |
| Change In Inventory | -2.97 Cr | -4.50 Cr | -7.58 Cr | 0.00 | — |
| Change In Receivables | -9.24 Cr | -9.70 Cr | -6.70 Cr | -17.14 Cr | — |
| Other Non Cash Items | 21.77 Cr | 22.46 Cr | 20.80 Cr | 16.23 Cr | — |
| Depreciation And Amortization | 63.08 Cr | 59.27 Cr | 52.35 Cr | 51.34 Cr | — |
| Gain Loss On Investment Securities | -0.49 Cr | -2.01 Cr | -1.01 Cr | — | — |
| Gain Loss On Sale Of PPE | 1.20 Cr | -0.80 Cr | -2.63 Cr | -0.92 Cr | — |
| Net Income From Continuing Operations | 5.99 Cr | 25.25 Cr | 21.50 Cr | 4.00 Cr | — |
| Free Cash Flow | -22.36 Cr | 51.56 Cr | 68.73 Cr | -33.92 Cr | — |
| Depreciation | 63.08 Cr | 59.27 Cr | 52.31 Cr | 51.32 Cr | — |
| Provisionand Write Offof Assets | — | -1.18 Cr | 2.18 Cr | 2.25 Cr | 2.00 Cr |
| Amortization Cash Flow | — | 0.11 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Other Financing Charges | — | — | -10000.00 | -5.44 Cr | -2.64 Cr |
| Net Other Investing Changes | — | — | 0.20 Cr | 0.87 Cr | 0.83 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -5.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.