Prataap Snacks Ltd
BSE:540724
Prataap Snacks Ltd
BSE:540724
Price:
931.4
INR
2.36%
Market Closed
Market Cap:
₹22.2B
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Cash Flow Statement
Cash Flow Statement
Prataap Snacks Ltd
Prataap Snacks Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
337
|
95
|
111
|
229
|
(24)
|
(282)
|
15
|
521
|
765
|
605
|
(431)
|
(589)
|
|
| Depreciation & Amortization |
617
|
593
|
546
|
525
|
538
|
590
|
621
|
611
|
664
|
709
|
692
|
676
|
|
| Other Non-Cash Items |
23
|
38
|
12
|
(99)
|
16
|
35
|
(6)
|
92
|
3
|
(164)
|
189
|
329
|
|
| Cash Taxes Paid |
63
|
49
|
37
|
48
|
50
|
43
|
58
|
85
|
129
|
123
|
38
|
(1)
|
|
| Cash Interest Paid |
74
|
101
|
62
|
60
|
66
|
70
|
66
|
57
|
58
|
66
|
65
|
72
|
|
| Change in Working Capital |
(226)
|
(243)
|
105
|
18
|
(72)
|
184
|
168
|
(159)
|
(165)
|
(140)
|
(189)
|
(439)
|
|
| 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%
|
261
-74%
|
(23)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(590)
|
(356)
|
(343)
|
(365)
|
(315)
|
(552)
|
(839)
|
(778)
|
(758)
|
(685)
|
(403)
|
(255)
|
|
| Other Items |
97
|
(118)
|
(435)
|
(307)
|
(47)
|
280
|
587
|
215
|
(308)
|
(165)
|
105
|
631
|
|
| 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%
|
(298)
+65%
|
377
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(260)
|
(82)
|
(68)
|
99
|
55
|
(287)
|
(439)
|
(297)
|
(41)
|
(38)
|
(36)
|
(276)
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(24)
|
(35)
|
(12)
|
(12)
|
(12)
|
(24)
|
(24)
|
0
|
(48)
|
(60)
|
|
| Other |
9
|
(60)
|
(51)
|
(1)
|
(66)
|
(118)
|
(66)
|
(57)
|
(58)
|
(66)
|
(65)
|
(72)
|
|
| 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%
|
(149)
-43%
|
(407)
-172%
|
|
| 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%
|
(187)
N/A
|
(54)
+71%
|
|
| 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%
|
(142)
N/A
|
(278)
-96%
|
|
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