Prataap Snacks Limited (NSE:DIAMONDYD)
India · Delayed Price · Currency is INR 1,010.05
-4.80 (-0.47%)
May 7, 2026, 3:28 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 3.31 | - | - | 0.06 | 42.12 |
Other Operating Activities | -15.24 | 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% |
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 |
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 | 217.25 | -186.59 | 79.16 | 29.13 | 72.04 |
Free Cash Flow | 305.52 | -141.07 | 514.42 | -33.04 | 148.8 |
Free Cash Flow Growth | - | - | - | - | -65.83% |
Free Cash Flow Margin | 1.76% | -0.83% | 3.18% | -0.20% | 1.06% |
Free Cash Flow Per Share | 12.77 | -5.91 | 21.52 | -1.39 | 6.34 |
Cash Interest Paid | - | 65.5 | 57.73 | 66.28 | 66.01 |
Cash Income Tax Paid | - | 38.01 | 128.58 | 57.8 | 50.3 |
Levered Free Cash Flow | 647.45 | -157.89 | 245.14 | -273.59 | 583.72 |
Unlevered Free Cash Flow | 688.32 | -118.3 | 278.97 | -234.69 | 622.79 |
Change in Working Capital | -279.8 | -150.95 | -35.97 | 225.41 | -21.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.