Prataap Snacks Limited (NSE:DIAMONDYD)
India flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-531.23203.1229.09141.56469.2
Upgrade
Depreciation & Amortization
-656.55614.54531.58539.8611.84
Upgrade
Other Amortization
-7.096.756.145.855.57
Upgrade
Loss (Gain) From Sale of Assets
--5.872.460.030.574.89
Upgrade
Asset Writedown & Restructuring Costs
-1.38----
Upgrade
Loss (Gain) From Sale of Investments
-14.5138.55---
Upgrade
Stock-Based Compensation
-15.3523.23-8.2931.3427.16
Upgrade
Provision & Write-off of Bad Debts
--0.0642.1230.6123.49
Upgrade
Other Operating Activities
-82.74-316.12-121.2-118.64-227.38
Upgrade
Change in Accounts Receivable
-16.49-22.7458.3354.69-43.35
Upgrade
Change in Inventory
--112.2399.2-181.5513.61-141.84
Upgrade
Change in Accounts Payable
-107.53136.820.8210.8118.64
Upgrade
Change in Other Net Operating Assets
--47.7612.1580.4363.482.99
Upgrade
Operating Cash Flow
-1,267797.99457.49773.68751.21
Upgrade
Operating Cash Flow Growth
-58.77%74.43%-40.87%2.99%593.45%
Upgrade
Capital Expenditures
--752.58-831.03-308.69-338.28-588.47
Upgrade
Sale of Property, Plant & Equipment
-40.0419.592.9615.089.46
Upgrade
Sale (Purchase) of Intangibles
--5.22-8.2-6.68-4.54-1.43
Upgrade
Investment in Securities
--466.46469.14-195.6-163.4948.22
Upgrade
Other Investing Activities
-118.7898.32145.74-276.0738.82
Upgrade
Investing Cash Flow
--1,065-252.17-362.28-767.29-493.4
Upgrade
Short-Term Debt Issued
--3078010030
Upgrade
Long-Term Debt Issued
-200----
Upgrade
Total Debt Issued
-2003078010030
Upgrade
Short-Term Debt Repaid
--30-300-581.53-28.58-178.66
Upgrade
Long-Term Debt Repaid
--210.88-168.69-143.91-139.69-111.68
Upgrade
Total Debt Repaid
--240.88-468.69-725.44-168.28-290.34
Upgrade
Net Debt Issued (Repaid)
--40.88-438.6954.57-68.28-260.34
Upgrade
Issuance of Common Stock
-0.07----
Upgrade
Common Dividends Paid
--23.86-11.72-11.73-23.45-23.45
Upgrade
Other Financing Activities
--57.73-66.28-66.01-61.483.96
Upgrade
Financing Cash Flow
--122.41-516.69-23.17-153.21-279.83
Upgrade
Net Cash Flow
-79.1629.1372.04-146.81-22.02
Upgrade
Free Cash Flow
-514.42-33.04148.8435.41162.73
Upgrade
Free Cash Flow Growth
----65.83%167.56%-
Upgrade
Free Cash Flow Margin
-3.18%-0.20%1.07%3.72%1.17%
Upgrade
Free Cash Flow Per Share
-21.52-1.386.3418.576.94
Upgrade
Cash Interest Paid
-57.7366.2866.0161.4874.22
Upgrade
Cash Income Tax Paid
-128.5857.850.337.1767.38
Upgrade
Levered Free Cash Flow
-245.14-273.59583.72318.2165.89
Upgrade
Unlevered Free Cash Flow
-278.97-234.69622.79355.72112.28
Upgrade
Change in Net Working Capital
-108.6443.39-380.36-68.05145.05
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.