DIAMONDYD — Prataap Snacks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.43bn
- IN₹22.85bn
- IN₹17.25bn
Annual cashflow statement for Prataap Snacks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | 15.1 | 765 | -431 | 152 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | -6.04 | 3.39 | 189 | -22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.3 | 168 | -165 | -189 | -294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 457 | 798 | 1,267 | 261 | 505 |
| Capital Expenditures | -315 | -839 | -758 | -403 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.9 | 587 | -308 | 105 | 475 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -252 | -1,065 | -298 | 272 |
| Financing Cash Flow Items | -66 | -66.3 | -57.7 | -65.5 | -62.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | -517 | -122 | -149 | -559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72 | 29.1 | 79.2 | -187 | 217 |