Prataap Snacks Cash Flow Annual

Trade
BSE: 540724 | NSE: DIAMONDYD | ISIN: INE393P01035 | Sector: Food Processing
1,028.00 -2.55 (-0.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 76.451.51-2.3911.07
Depreciation/ Depletion 66.3662.1353.7754.57
Non- Cash Items 0.34-0.601.591.19
Changesin Working Capital -16.4616.76-7.2310.54
Cashfrom Operating Activities 126.7079.8045.7577.37
Capital Expenditures -75.78-83.92-31.54-34.28
Other Investing Cash Flow Items Total -30.7658.71-4.69-43.52
Cashfrom Investing Activities -106.54-25.22-36.23-77.80
Financing Cash Flow Items -5.77-6.63-6.60-5.08
Total Cash Dividends Paid -2.39-1.17-1.17-2.35
Issuance( Retirement)of Stock Net 0.01---
Issuance( Retirement)of Debt Net -4.09-43.875.46-6.83
Cashfrom Financing Activities -12.24-51.67-2.32-14.25
Net Changein Cash 7.922.917.20-14.68
Cash Interest Paid 5.776.636.606.15
Cash Taxes Paid 12.865.785.033.72
*All figures in crores except per share values
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