Prataap Snacks Cash Flow Annual

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959.50 -34.50 (-3.47%)Updated : 13 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -3.62-4.09-43.875.46
Net Changein Cash -18.667.922.917.20
Cash Taxes Paid 3.8012.865.785.03
Net Income/ Starting Line -43.0576.451.51-2.39
Total Cash Dividends Paid -4.77-2.39-1.17-1.17
Changesin Working Capital -18.90-16.4616.76-7.23
Cashfrom Operating Activities 26.09126.7079.8045.75
Cash Interest Paid 6.555.776.636.60
Cashfrom Financing Activities -14.94-12.24-51.67-2.32
Issuance( Retirement)of Stock Net 0.000.01--
Depreciation/ Depletion 69.1966.3662.1353.77
Other Investing Cash Flow Items Total 10.51-30.7658.71-4.69
Capital Expenditures -40.31-75.78-83.92-31.54
period Type ----
Non- Cash Items 18.860.34-0.601.59
Financing Cash Flow Items -6.55-5.77-6.63-6.60
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -29.81-106.54-25.22-36.23
*All figures in crores except per share values
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