Snowman Logistics Ltd
NSE: SNOWMAN BSE: 538635
₹39.46
(-0.23%)
Tue, 03 Mar 2026, 10:25 am
Market Cap6.6B
PE Ratio397.38
Dividend1.26
Commercial Services
Miscellaneous Commercial Services
24.5KSnowman Logistics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.06M | -36.10M | -40.21M | -58.77M | -90.71M | -149.71M | -245.15M | -303.98M | -385.77M | -400.06M | -410.98M | -501.52M | -489.81M | -513.42M | -523.49M | -592.73M | -630.76M |
| Accumulated depreciation, total | -271.64M | -306.49M | -344.59M | -384.76M | -459.36M | -594.48M | -863.42M | -299.02M | -674.38M | -1.07B | -1.42B | -1.81B | -2.14B | -2.48B | -2.84B | -3.20B | -3.57B |
| Cash from operating activities | 34.04M | 40.13M | 130.75M | 128.26M | 118.72M | 60.12M | 442.74M | 323.45M | 344.77M | 239.99M | 423.85M | 480.52M | 662.73M | 629.66M | 779.06M | 788.44M | 573.49M |
| Funds from operations | 51.46M | 86.78M | 121.19M | 154.85M | 235.22M | 273.48M | 397.35M | 413.02M | 280.64M | 322.44M | 458.23M | 568.11M | 695.74M | 662.38M | 871.36M | 897.00M | 752.84M |
| Net income (cash flow) | 17.77M | 41.83M | 62.90M | 64.06M | 190.46M | 224.79M | 247.49M | 205.39M | -49.29M | -35.60M | 97.17M | -150.11M | 600.00K | 16.76M | 133.95M | 127.08M | 56.91M |
| Depreciation & amortization (cash flow) | 34.06M | 36.10M | 40.21M | 58.77M | 90.71M | 149.71M | 245.15M | 303.98M | 385.77M | 400.06M | 410.98M | 501.52M | 489.81M | 513.42M | 523.49M | 592.73M | 630.76M |
| Depreciation/depletion | 34.06M | 36.10M | 39.26M | 57.15M | 89.02M | 146.37M | 241.09M | 299.02M | 382.21M | 398.80M | 410.52M | 501.01M | 489.49M | 513.17M | 523.09M | 591.65M | 629.66M |
| Amortization | 0 | — | 950.00K | 1.62M | 1.69M | 3.34M | 4.06M | 4.96M | 3.56M | 1.27M | 462.00K | 503.00K | 320.00K | 253.00K | 399.00K | 1.07M | 1.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 8.94M | 10.69M | 5.96M | -2.14M | 130.00K | -13.13M | 4.87M | -8.59M | 49.75M | -42.02M | -61.36M | 129.74M | 181.63M | 108.96M | 132.84M | 51.80M | 62.13M |
| Changes in working capital | -17.42M | -46.65M | 9.56M | -26.59M | -116.50M | -213.36M | 45.40M | -89.57M | 64.13M | -82.45M | -34.38M | -87.59M | -33.01M | -32.71M | -92.30M | -108.56M | -179.35M |
| Cash from investing activities | -61.38M | -85.57M | -277.33M | -280.84M | -1.14B | -1.18B | -950.86M | -1.41B | -285.78M | -272.28M | -104.92M | -37.23M | -420.71M | -994.22M | -424.20M | -240.64M | -519.12M |
| Capital expenditures | -65.01M | -85.78M | -315.00M | -283.95M | -1.14B | -1.18B | -1.15B | -1.42B | -287.30M | -307.52M | -143.26M | -37.37M | -308.38M | -1.03B | -177.30M | -362.59M | -877.78M |
| Capital expenditures - fixed assets | -65.01M | -85.78M | -306.89M | -283.95M | -1.14B | -1.18B | -1.15B | -1.41B | -286.66M | -307.06M | -143.01M | -36.97M | -308.37M | -1.03B | -175.44M | -361.96M | -877.26M |
| Capital expenditures - other assets | — | — | -8.11M | — | -3.64M | — | -524.36K | -2.79M | -640.00K | -454.00K | -250.00K | -403.00K | -17.00K | -738.00K | -1.85M | -630.00K | -521.00K |
| Cash from financing activities | -1.96M | 237.89M | 0 | 0 | 950.00M | 1.21B | 1.18B | 461.86M | -78.77M | -70.30M | -414.93M | -432.00M | 53.98M | 225.81M | -489.15M | -494.20M | -87.64M |
| Free cash flow | -30.97M | -45.65M | -176.14M | -155.69M | -1.02B | -1.12B | -702.48M | -1.09B | 58.11M | -67.07M | 280.84M | 443.55M | 354.37M | -397.52M | 603.62M | 426.48M | -303.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800