Snowman Logistics Cash Flow Annual

Trade
BSE: 538635 | NSE: SNOWMAN | ISIN: INE734N01019 | Sector: Misc. Transportation
70.96 -1.82 (-2.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 25.2521.504.002.43
Depreciation/ Depletion 59.2752.3551.3448.98
Non- Cash Items 18.6219.3818.0017.22
Changesin Working Capital -15.32-6.77-4.462.09
Cashfrom Operating Activities 87.8286.4668.8770.72
Capital Expenditures -36.26-17.73-102.79-30.84
Other Investing Cash Flow Items Total 12.47-24.143.37-10.40
Cashfrom Investing Activities -23.79-41.87-99.42-41.24
Financing Cash Flow Items -23.74-22.23-18.55-17.61
Total Cash Dividends Paid -16.71-12.53--
Issuance( Retirement)of Debt Net -18.22-23.2635.2317.73
Cashfrom Financing Activities -58.67-58.0216.670.12
Net Changein Cash 5.36-13.43-13.8729.60
Cash Interest Paid 23.7422.2318.5517.61
Cash Taxes Paid 4.47-2.461.19-5.39
*All figures in crores except per share values
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