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Prataap Snacks Limited (NSE:DIAMONDYD)
India flag India · Delayed Price · Currency is INR
1,050.20
-7.10 (-0.67%)
Nov 9, 2026, 3:29 PM IST

Prataap Snacks Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
41.0597.16-342.75531.23203.1229.09
Depreciation & Amortization
656.54664.78687.18656.55614.54531.58
Other Amortization
4.524.524.697.096.756.14
Loss (Gain) From Sale of Assets
6.436.632.07-5.872.460.03
Asset Writedown & Restructuring Costs
---1.38--
Loss (Gain) From Sale of Investments
16.0221.1511.3414.5138.55-
Stock-Based Compensation
4.612.199.4415.3523.23-8.29
Provision & Write-off of Bad Debts
----0.0642.12
Other Operating Activities
-8.71-11.9339.9182.74-316.12-121.2
Change in Accounts Receivable
-61.6-75.82-66.8116.49-22.7458.33
Change in Inventory
-207.11187.55-74.91-112.2399.2-181.55
Change in Accounts Payable
312.07-140.11105.52107.53136.820.82
Change in Other Net Operating Assets
-292.54-251.42-114.75-47.7612.1580.43
Operating Cash Flow
471.28504.7260.921,267797.99457.49
Operating Cash Flow Growth
-93.43%-79.41%58.77%74.43%-40.87%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-418.41-199.18-401.99-752.58-831.03-308.69
Sale of Property, Plant & Equipment
8.7912.4220.7640.0419.592.96
Cash Acquisitions
-154.45-----
Sale (Purchase) of Intangibles
-2.75-4.39-1.15-5.22-8.2-6.68
Investment in Securities
345.45335.19-87.59-466.46469.14-195.6
Other Investing Activities
89.38127.67171.89118.7898.32145.74
Investing Cash Flow
-132271.7-298.08-1,065-252.17-362.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--217.1-30780
Long-Term Debt Issued
---200--
Total Debt Issued
200-217.120030780
Short-Term Debt Repaid
--217.1--30-300-581.53
Long-Term Debt Repaid
--267.39-253.3-210.88-168.69-143.91
Lease Payments
-227.9-227.39-233.3-210.88-168.69-143.91
Total Debt Repaid
-336.62-484.49-253.3-240.88-468.69-725.44
Net Debt Issued (Repaid)
-136.62-484.49-36.2-40.88-438.6954.57
Issuance of Common Stock
0.140.15-0.07--
Common Dividends Paid
-0.01-11.95-47.74-23.86-11.72-11.73
Other Financing Activities
-42.25-62.87-65.5-57.73-66.28-66.01
Financing Cash Flow
-178.74-559.15-149.44-122.41-516.69-23.17

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
160.55217.25-186.5979.1629.1372.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
52.87305.52-141.07514.42-33.04148.8
Free Cash Flow Growth
------65.83%
Free Cash Flow Margin
0.28%1.77%-0.83%3.18%-0.20%1.06%
Free Cash Flow Per Share
2.2412.76-5.9121.52-1.396.34
Levered Free Cash Flow
-329.23502.42-155.3245.14-273.59583.72
Unlevered Free Cash Flow
-302.54540.48-115.72278.97-234.69622.79
Free Cash Flow After Leases
-175.0378.12-374.37303.53-201.734.89

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
42.2562.8765.557.7366.2866.01
Cash Income Tax Paid
-14.5438.01128.5857.850.3
Change in Working Capital
-249.17-279.8-150.95-35.97225.41-21.98