Snowman Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,901.70
147,333.30
117,627.00
154,877.00
35,603.00
Depreciation, Depletion & Amortization
149,708.60
245,145.30
303,978.00
385,767.00
400,065.00
Other Funds
13,130.30
4,867.30
8,588.00
49,753.00
42,019.00
Funds from Operations
273,480.00
397,345.90
413,017.00
280,643.00
322,443.00
Changes in Working Capital
213,357.20
45,397.50
89,571.00
64,126.00
82,454.00
Net Operating Cash Flow
60,122.80
442,743.40
323,446.00
344,769.00
239,989.00
Capital Expenditures
1,179,871.40
1,145,744.60
1,417,778.00
287,298.00
307,517.00
Sale of Fixed Assets & Businesses
828.30
194,881.90
6,275.00
2,343.00
41,093.00
Purchase/Sale of Investments
-
-
-
821.00
5,860.00
Net Investing Cash Flow
1,179,043.10
950,862.60
1,411,503.00
285,776.00
272,284.00
Cash Dividends Paid - Total
-
100,000.90
100,000.00
304.00
-
Issuance/Reduction of Debt, Net
511,500.90
557,499.20
557,179.00
78,464.00
70,297.00
Net Financing Cash Flow
1,206,559.00
1,184,446.00
461,859.00
78,768.00
70,297.00
Net Change in Cash
87,638.80
676,326.80
626,198.00
19,775.00
102,592.00
Free Cash Flow
1,119,748.60
702,476.80
1,091,539.00
58,111.00
67,074.00
Change in Capital Stock
695,058.10
1,841,946.20
4,680.00
-
-
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