Snowman Logistics cash flow

Latest FY26

Cash from operations: ₹98.4cr+50.4% on FY25
Capital spending: ₹29.0cr−66.9% on FY25
Free cash flow: ₹69.3cr−₹22.4 cr in FY25
Cash from financing: −₹62.4cr−₹16.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	67.6	63.1	59.3	52.3
	—	5.2	1.9	−0.6	−2.6
	—	26.6	24.5	23.8	22.2
	—	−0.1	−0.2	−0.5	−0.7
	—	0.2	0.0	0.0	0.0
	—	−0.1	−0.5	−2.0	−0.5
	—	−0.8	0.0	0.0	0.0
	—	1.8	−3.0	−4.5	−7.6
	—	2.8	−9.2	−9.7	−6.7
	—	0.0	0.0	0.0	2.2
	—	−6.5	−0.5	−0.3	2.3
	—	−0.0	−8.2	−1.7	−0.5
	—	−0.8	−0.8	−0.9	−0.7
	—	0.0	0.0	5.2	−0.4
	—	0.2	−0.5	0.3	0.1
	—	6.0	4.6	−1.0	1.8
	—	0.7	−2.1	0.0	0.0
	—	4.3	1.0	0.7	1.8
	—	0.0	0.0	−1.2	0.0
Cash from operating activities
	6.3	−2.6	6.0	25.2	21.5
	—	107	70.0	67.0	63.0
	—	104	76.0	92.3	84.5
	—	0.0	0.0	0.0	−2.5
	—	6.1	10.6	4.5	0.0
	—	98.4	65.4	87.8	87.0
Cash from investing activities
	—	29.0	87.7	36.2	17.5
	—	0.0	0.1	0.1	0.2
	—	1.1	0.7	1.4	2.9
	—	0.0	6.0	0.0	0.0
	—	8.0	41.2	−0.0	0.0
	—	0.0	0.0	0.0	13.9
	—	0.0	0.0	83.8	122
	—	0.0	0.0	94.6	80.4
	—	0.0	0.0	0.3	0.5
	—	−8.0	0.0	0.0	0.0
	—	−27.9	−51.9	−23.8	−42.4
Cash from financing activities
	—	19.2	68.6	20.9	3.5
	—	34.3	34.0	29.8	19.8
	—	0.0	0.0	9.3	6.9
	—	9.1	8.1	23.7	22.2
	—	8.4	16.7	16.7	12.5
	—	29.8	26.7	0.0	0.0
	—	−62.4	−16.8	−58.7	−58.0
	—	8.1	−3.3	5.4	−13.4
	—	8.1	−3.3	5.4	−13.4
	—	—	—	7.7	2.4
Reference items
	99.1	90.9	89.3	102	88.6
	15.8%	15.0%	16.2%	20.2%	21.2%
	69.3	69.3	−22.4	51.6	69.2
	—	23.0	4.2	18.9	—
	₹4.15	₹4.15	−₹1.34	₹3.09	₹4.14
	8.03×	—	—	—	—
	—	29.78×	11.50×	6.91×	6.49×
	—	6.1	10.6	4.5	0.0
	—	9.1	8.1	23.7	22.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SNOWMAN₹33.32

Snowman Logistics Limited

· Consumer Services

₹ CrorePeersTREL GLOTTIS WCIL RITCO TIGERLOGS RIIL DJMLMcap ₹557 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	52.3	59.3	63.1	67.6	—
+ Impairment Loss / (Reversal)	-2.6	-0.6	1.9	5.2	—
+ Finance Costs	22.2	23.8	24.5	26.6	—
+ Interest Income	-0.7	-0.5	-0.2	-0.1	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.2	—
+ Other — Cash Effects are Investing / Financing	-0.5	-2.0	-0.5	-0.1	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.8	—
Changes in Working Capital
+ Inventories	-7.6	-4.5	-3.0	1.8	—
+ Trade Receivables — Current	-6.7	-9.7	-9.2	2.8	—
+ Trade Receivables — Non-current	2.2	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	2.3	-0.3	-0.5	-6.5	—
+ Other Current Assets	-0.5	-1.7	-8.2	-0.0	—
+ Other Non-current Assets	-0.7	-0.9	-0.8	-0.8	—
+ Trade Payables — Current	-0.4	5.2	0.0	0.0	—
+ Other Financial Liabilities — Current	0.1	0.3	-0.5	0.2	—
+ Other Current Liabilities	1.8	-1.0	4.6	6.0	—
+ Other Non-current Liabilities	0.0	0.0	-2.1	0.7	—
+ Provisions — Current	1.8	0.7	1.0	4.3	—
+ Provisions — Non-current	0.0	-1.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	21.5	25.2	6.0	-2.6	6.3
+ Total Adjustments (incl. Working Capital)	63.0	67.0	70.0	107.0	—
Cash from Operations (pre-tax)	84.5	92.3	76.0	104.4	—
+ Interest Paid — Operating	-2.5	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	4.5	10.6	6.1	—
Cash from Operating Activities	87.0	87.8	65.4	98.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.5	36.2	87.7	29.0	—
+ Acq of Intangible Assets	0.2	0.1	0.1	0.0	—
+ Disp of Fixed Assets	2.9	1.4	0.7	1.1	—
+ Acq of Investment Property	0.0	0.0	6.0	0.0	—
+ Disp of Investment Property	0.0	-0.0	41.2	8.0	—
+ Disp of Other Long-term Assets	13.9	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	122.4	83.8	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	80.4	94.6	0.0	0.0	—
+ Interest Received — Investing	0.5	0.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-8.0	—
Cash from Investing Activities	-42.4	-23.8	-51.9	-27.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	3.5	20.9	68.6	19.2	—
+ Repayment of Borrowings	19.8	29.8	34.0	34.3	—
+ Payment of Lease Liabilities	6.9	9.3	0.0	0.0	—
+ Interest Paid	22.2	23.7	8.1	9.1	—
+ Dividends Paid	12.5	16.7	16.7	8.4	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	26.7	29.8	—
Cash from Financing Activities	-58.0	-58.7	-16.8	-62.4	—
Net Changes in Cash (pre-FX)	-13.4	5.4	-3.3	8.1	—
Net Changes in Cash	-13.4	5.4	-3.3	8.1	—
Closing Cash	2.4	7.7	—	—	—
Reference Items
EBITDA	88.6	101.6	89.3	90.9	99.1
EBITDA Margin %	21.20	20.17	16.16	15.04	15.80
Free Cash Flow (CFO − Capex)	69.2	51.6	-22.4	69.3	69.3
Free Cash Flow to Equity	—	18.9	4.2	23.0	—
Free Cash Flow per Basic Share	4.14	3.09	-1.34	4.15	4.15
Price to Free Cash Flow	—	—	—	—	8.03
Cash Flow to Net Income	6.49	6.91	11.50	29.78	—
Cash Paid for Taxes	0.0	4.5	10.6	6.1	—
Cash Paid for Interest	22.2	23.7	8.1	9.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.