Prataap Snacks Limited (DIAMONDYD.BO)
INR 967.0
(0.25%)
INR 967.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 797.98 Million | 457.49 Million | 773.68 Million | 751.2 Million | 108.32 Million |
| Net Income | 531.22 Million | 15.12 Million | -23.89 Million | 110.71 Million | 336.75 Million | 556.59 Million |
| Depreciation & Amortization | 663.63 Million | 621.29 Million | 537.71 Million | 545.65 Million | 617.41 Million | 376.36 Million |
| Deferred income taxes | - | -23.23 Million | -76.63 Million | -3.29 Million | -20.57 Million | - |
| Stock-based compensation | 15.34 Million | 23.23 Million | -8.28 Million | 31.33 Million | 27.15 Million | - |
| Change in working capital | -35.97 Million | 225.4 Million | -21.97 Million | 142.59 Million | -163.56 Million | -574.94 Million |
| Other non-cash items | 1.47 Billion | -63.83 Million | 50.57 Million | -53.31 Million | -45.97 Million | -249.68 Million |
| Investing Cash Flow | -1.12 Billion | -252.17 Million | -362.28 Million | -767.28 Million | -493.39 Million | -593.3 Million |
| Investments in PPE | -757.79 Million | -839.22 Million | -315.37 Million | -342.81 Million | -589.89 Million | -391.36 Million |
| Acquisitions | 40.03 Million | 19.59 Million | 2.95 Million | 15.08 Million | 9.46 Million | -1.38 Billion |
| Investment purchases | -1 Billion | -195.03 Million | -793.64 Million | -163.48 Million | 1.42 Million | 95.2 Million |
| Sales/Maturities of investments | 533.69 Million | 664.17 Million | 598.04 Million | 38.68 Million | 48.22 Million | 1.07 Billion |
| Other Investing Activities | 56.26 Million | 98.32 Million | 145.73 Million | -314.74 Million | 37.39 Million | 7.97 Million |
| Financing Cash Flow | -115.89 Million | -516.68 Million | -23.17 Million | -153.21 Million | -279.82 Million | 80.31 Million |
| Debt repayment | -170 Million | -300 Million | -581.52 Million | -28.58 Million | -178.65 Million | -120.01 Million |
| Dividends payments | -23.85 Million | -11.72 Million | -11.72 Million | -23.45 Million | -28.27 Million | -28.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69 Thousand | - | - | - | - | - |
| Other Financing Activities | -87.66 Million | -204.96 Million | 570.08 Million | -101.17 Million | -72.89 Million | 228.6 Million |
| Accounts receivables | 16.48 Million | -22.74 Million | 58.32 Million | 56.09 Million | -48.42 Million | -78.95 Million |
| Accounts payables | 107.52 Million | 136.79 Million | 20.81 Million | 51.55 Million | 18.64 Million | -183.84 Million |
| Inventory | -112.22 Million | 99.2 Million | -181.55 Million | 13.61 Million | -141.84 Million | -267.41 Million |
| Other working capital | -47.76 Million | 12.15 Million | 80.42 Million | 21.34 Million | 8.06 Million | -44.73 Million |
| Cash at beginning of period | 246.66 Million | 189.88 Million | 117.84 Million | 264.66 Million | 286.67 Million | 530.33 Million |
| Cash at end of period | 305.99 Million | 219.01 Million | 189.88 Million | 117.84 Million | 264.66 Million | 286.67 Million |
| Capital Expenditure | -757.79 Million | -839.22 Million | -315.37 Million | -342.81 Million | -589.89 Million | -391.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | 161 Million |
| Net cash flow / Change in cash | 59.33 Million | 29.12 Million | 72.04 Million | -146.81 Million | -22.01 Million | -243.65 Million |
| Free Cash Flow | 565.2 Million | -41.23 Million | 142.11 Million | 430.86 Million | 161.3 Million | -283.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.39 Million | 123.79 Million | 531.22 Million | 107.93 Million | 165.24 Million | 134.24 Million |
| Depreciation & Amortization | - | - | 663.63 Million | 164.75 Million | 154.77 Million | 152.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 15.34 Million | - | - | - |
| Change in working capital | - | - | -35.97 Million | - | - | - |
| Other non-cash items | -94.39 Million | -123.79 Million | 1.47 Billion | -107.93 Million | -165.24 Million | -134.24 Million |
| Investing Cash Flow | - | - | -1.12 Billion | - | - | - |
| Investments in PPE | - | - | -757.79 Million | - | - | - |
| Acquisitions | - | - | 40.03 Million | - | - | - |
| Investment purchases | - | - | -1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 533.69 Million | - | - | - |
| Other Investing Activities | - | - | 56.26 Million | - | - | - |
| Financing Cash Flow | - | - | -115.89 Million | - | - | - |
| Debt repayment | - | - | -170 Million | - | - | - |
| Dividends payments | - | - | -23.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 69 Thousand | - | - | - |
| Other Financing Activities | - | - | -87.66 Million | - | - | - |
| Accounts receivables | - | - | 16.48 Million | - | - | - |
| Accounts payables | - | - | 107.52 Million | - | - | - |
| Inventory | - | - | -112.22 Million | - | - | - |
| Other working capital | - | - | -47.76 Million | - | - | - |
| Cash at beginning of period | - | - | 246.66 Million | 408.51 Million | 243.26 Million | 246.66 Million |
| Cash at end of period | - | - | 305.99 Million | 107.93 Million | 408.51 Million | 134.24 Million |
| Capital Expenditure | - | - | -757.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 59.33 Million | -300.57 Million | 165.24 Million | -112.42 Million |
| Free Cash Flow | - | - | 565.2 Million | 107.93 Million | 165.24 Million | 134.24 Million |
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