Prataap Snacks Limited (NSE:DIAMONDYD)
India
· Delayed Price · Currency is INR 1,082.45
-7.90 (-0.72%)
Mar 13, 2025, 3:29 PM IST
Prataap Snacks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 531.23 | 203.12 | 29.09 | 141.56 | 469.2 | Upgrade
|
| Depreciation & Amortization | - | 656.55 | 614.54 | 531.58 | 539.8 | 611.84 | Upgrade
|
| Other Amortization | - | 7.09 | 6.75 | 6.14 | 5.85 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.87 | 2.46 | 0.03 | 0.57 | 4.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.51 | 38.55 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 15.35 | 23.23 | -8.29 | 31.34 | 27.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | 42.12 | 30.61 | 23.49 | Upgrade
|
| Other Operating Activities | - | 82.74 | -316.12 | -121.2 | -118.64 | -227.38 | Upgrade
|
| Change in Accounts Receivable | - | 16.49 | -22.74 | 58.33 | 54.69 | -43.35 | Upgrade
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| Change in Inventory | - | -112.23 | 99.2 | -181.55 | 13.61 | -141.84 | Upgrade
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| Change in Accounts Payable | - | 107.53 | 136.8 | 20.82 | 10.81 | 18.64 | Upgrade
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| Change in Other Net Operating Assets | - | -47.76 | 12.15 | 80.43 | 63.48 | 2.99 | Upgrade
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| Operating Cash Flow | - | 1,267 | 797.99 | 457.49 | 773.68 | 751.21 | Upgrade
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| Operating Cash Flow Growth | - | 58.77% | 74.43% | -40.87% | 2.99% | 593.45% | Upgrade
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| Capital Expenditures | - | -752.58 | -831.03 | -308.69 | -338.28 | -588.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 40.04 | 19.59 | 2.96 | 15.08 | 9.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.22 | -8.2 | -6.68 | -4.54 | -1.43 | Upgrade
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| Investment in Securities | - | -466.46 | 469.14 | -195.6 | -163.49 | 48.22 | Upgrade
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| Other Investing Activities | - | 118.78 | 98.32 | 145.74 | -276.07 | 38.82 | Upgrade
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| Investing Cash Flow | - | -1,065 | -252.17 | -362.28 | -767.29 | -493.4 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 780 | 100 | 30 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 200 | 30 | 780 | 100 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -300 | -581.53 | -28.58 | -178.66 | Upgrade
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| Long-Term Debt Repaid | - | -210.88 | -168.69 | -143.91 | -139.69 | -111.68 | Upgrade
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| Total Debt Repaid | - | -240.88 | -468.69 | -725.44 | -168.28 | -290.34 | Upgrade
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| Net Debt Issued (Repaid) | - | -40.88 | -438.69 | 54.57 | -68.28 | -260.34 | Upgrade
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| Issuance of Common Stock | - | 0.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -23.86 | -11.72 | -11.73 | -23.45 | -23.45 | Upgrade
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| Other Financing Activities | - | -57.73 | -66.28 | -66.01 | -61.48 | 3.96 | Upgrade
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| Financing Cash Flow | - | -122.41 | -516.69 | -23.17 | -153.21 | -279.83 | Upgrade
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| Net Cash Flow | - | 79.16 | 29.13 | 72.04 | -146.81 | -22.02 | Upgrade
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| Free Cash Flow | - | 514.42 | -33.04 | 148.8 | 435.41 | 162.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.83% | 167.56% | - | Upgrade
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| Free Cash Flow Margin | - | 3.18% | -0.20% | 1.07% | 3.72% | 1.17% | Upgrade
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| Free Cash Flow Per Share | - | 21.52 | -1.38 | 6.34 | 18.57 | 6.94 | Upgrade
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| Cash Interest Paid | - | 57.73 | 66.28 | 66.01 | 61.48 | 74.22 | Upgrade
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| Cash Income Tax Paid | - | 128.58 | 57.8 | 50.3 | 37.17 | 67.38 | Upgrade
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| Levered Free Cash Flow | - | 245.14 | -273.59 | 583.72 | 318.21 | 65.89 | Upgrade
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| Unlevered Free Cash Flow | - | 278.97 | -234.69 | 622.79 | 355.72 | 112.28 | Upgrade
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| Change in Net Working Capital | - | 108.64 | 43.39 | -380.36 | -68.05 | 145.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.