Prataap Snacks Ltd
NSE:DIAMONDYD

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Prataap Snacks Ltd
NSE:DIAMONDYD
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Price: 1 141.95 INR 4.92%
Market Cap: 27.3B INR
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Cash Flow Statement

Cash Flow Statement
Prataap Snacks Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
337
95
111
229
(24)
(282)
15
521
765
605
Depreciation & Amortization
617
593
546
525
538
590
621
611
664
709
Other Non-Cash Items
23
38
12
(99)
16
35
(6)
92
3
(164)
Cash Taxes Paid
63
49
37
48
50
43
58
85
129
123
Cash Interest Paid
74
101
62
60
66
70
66
57
58
66
Change in Working Capital
(226)
(243)
105
18
(72)
184
168
(159)
(165)
(140)
Cash from Operating Activities
751
N/A
483
-36%
774
+60%
673
-13%
458
-32%
528
+15%
798
+51%
1 065
+33%
1 267
+19%
1 010
-20%
Investing Cash Flow
Capital Expenditures
(590)
(356)
(343)
(365)
(315)
(552)
(839)
(778)
(758)
(685)
Other Items
97
(118)
(435)
(307)
(47)
280
587
215
(308)
(165)
Cash from Investing Activities
(493)
N/A
(473)
+4%
(778)
-64%
(672)
+14%
(362)
+46%
(272)
+25%
(252)
+7%
(564)
-124%
(1 065)
-89%
(850)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(260)
(82)
(68)
99
55
(287)
(439)
(297)
(41)
(38)
Cash Paid for Dividends
(28)
0
(24)
(35)
(12)
(12)
(12)
(24)
(24)
0
Other
9
(60)
(51)
(1)
(66)
(118)
(66)
(57)
(58)
(66)
Cash from Financing Activities
(280)
N/A
(143)
+49%
(143)
+0%
63
N/A
(23)
N/A
(416)
-1 694%
(517)
-24%
(377)
+27%
(122)
+68%
(104)
+15%
Change in Cash
Net Change in Cash
(22)
N/A
(133)
-503%
(147)
-11%
64
N/A
72
+12%
(160)
N/A
29
N/A
124
+324%
79
-36%
56
-29%
Free Cash Flow
Free Cash Flow
161
N/A
128
-21%
431
+238%
308
-29%
142
-54%
(24)
N/A
(41)
-73%
286
N/A
509
+78%
325
-36%

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