Prataap Snacks Limited (NSE:DIAMONDYD)

Prataap Snacks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	97.16	-342.75	531.23	203.12	29.09
Depreciation & Amortization	669.3	687.18	656.55	614.54	531.58
Other Amortization	-	4.69	7.09	6.75	6.14
Loss (Gain) From Sale of Assets	6.63	2.07	-5.87	2.46	0.03
Asset Writedown & Restructuring Costs	-	-	1.38	-	-
Loss (Gain) From Sale of Investments	21.15	11.34	14.51	38.55	-
Stock-Based Compensation	2.19	9.44	15.35	23.23	-8.29
Provision & Write-off of Bad Debts	-	-	-	0.06	42.12
Other Operating Activities	-11.93	39.91	82.74	-316.12	-121.2
Change in Accounts Receivable	-75.82	-66.81	16.49	-22.74	58.33
Change in Inventory	187.55	-74.91	-112.23	99.2	-181.55
Change in Accounts Payable	-140.11	105.52	107.53	136.8	20.82
Change in Other Net Operating Assets	-251.42	-114.75	-47.76	12.15	80.43
Operating Cash Flow	504.7	260.92	1,267	797.99	457.49
Operating Cash Flow Growth	93.43%	-79.41%	58.77%	74.43%	-40.87%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-199.18	-401.99	-752.58	-831.03	-308.69
Sale of Property, Plant & Equipment	12.42	20.76	40.04	19.59	2.96
Sale (Purchase) of Intangibles	-4.39	-1.15	-5.22	-8.2	-6.68
Investment in Securities	335.19	-87.59	-466.46	469.14	-195.6
Other Investing Activities	127.67	171.89	118.78	98.32	145.74
Investing Cash Flow	271.7	-298.08	-1,065	-252.17	-362.28

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	217.1	-	30	780
Long-Term Debt Issued	-	-	200	-	-
Total Debt Issued	-	217.1	200	30	780
Short-Term Debt Repaid	-217.1	-	-30	-300	-581.53
Long-Term Debt Repaid	-267.39	-253.3	-210.88	-168.69	-143.91
Total Debt Repaid	-484.49	-253.3	-240.88	-468.69	-725.44
Net Debt Issued (Repaid)	-484.49	-36.2	-40.88	-438.69	54.57
Issuance of Common Stock	0.15	-	0.07	-	-
Common Dividends Paid	-11.95	-47.74	-23.86	-11.72	-11.73
Other Financing Activities	-62.87	-65.5	-57.73	-66.28	-66.01
Financing Cash Flow	-559.15	-149.44	-122.41	-516.69	-23.17

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	217.25	-186.59	79.16	29.13	72.04

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	305.52	-141.07	514.42	-33.04	148.8
Free Cash Flow Growth	-	-	-	-	-65.83%
Free Cash Flow Margin	1.77%	-0.83%	3.18%	-0.20%	1.06%
Free Cash Flow Per Share	12.77	-5.91	21.52	-1.39	6.34
Levered Free Cash Flow	597.05	-157.89	245.14	-273.59	583.72
Unlevered Free Cash Flow	637.92	-118.3	278.97	-234.69	622.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	62.87	65.5	57.73	66.28	66.01
Cash Income Tax Paid	14.54	38.01	128.58	57.8	50.3
Change in Working Capital	-279.8	-150.95	-35.97	225.41	-21.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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