Prataap Snacks Cash Flow Annual

BSE: 540724 | NSE: DIAMONDYD | ISIN: INE393P01035 | Sector: Food Processing
1,145.00 +16.75 (1.48%)Updated : 13 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line -43.0576.451.51-2.39
Depreciation/ Depletion 69.1966.3662.1353.77
Non- Cash Items 18.860.34-0.601.59
Changesin Working Capital -18.90-16.4616.76-7.23
Cashfrom Operating Activities 26.09126.7079.8045.75
Capital Expenditures -40.31-75.78-83.92-31.54
Other Investing Cash Flow Items Total 10.51-30.7658.71-4.69
Cashfrom Investing Activities -29.81-106.54-25.22-36.23
Financing Cash Flow Items -6.55-5.77-6.63-6.60
Total Cash Dividends Paid -4.77-2.39-1.17-1.17
Issuance( Retirement)of Stock Net 0.000.01--
Issuance( Retirement)of Debt Net -3.62-4.09-43.875.46
Cashfrom Financing Activities -14.94-12.24-51.67-2.32
Net Changein Cash -18.667.922.917.20
Cash Interest Paid 6.555.776.636.60
Cash Taxes Paid 3.8012.865.785.03
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
9,081.10+64.35(0.71%)
1,588.50-38.20 (-2.35%)
1,639.70-29.95 (-1.79%)