DIAMONDYDPackaged Foods
Prataap Snacks Ltd — Cash Flow Statement
₹1012.00
+2.87%
Prataap Snacks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.22 Cr | 50.92 Cr | -4.12 Cr | 14.21 Cr | — |
| Repayment Of Debt | -2.00 Cr | -3.00 Cr | -30.00 Cr | -58.15 Cr | — |
| Issuance Of Debt | 21.71 Cr | 20.00 Cr | 3.00 Cr | 78.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 69000.00 | 0.00 | — | — |
| Capital Expenditure | -40.31 Cr | -75.78 Cr | -83.92 Cr | -31.54 Cr | — |
| End Cash Position | 11.16 Cr | 29.82 Cr | 21.90 Cr | 18.99 Cr | — |
| Beginning Cash Position | 29.82 Cr | 21.90 Cr | 18.99 Cr | 11.78 Cr | — |
| Changes In Cash | -18.66 Cr | 7.92 Cr | 2.91 Cr | 7.20 Cr | — |
| Financing Cash Flow | -14.94 Cr | -12.24 Cr | -51.67 Cr | -2.32 Cr | — |
| Interest Paid Cff | -6.55 Cr | -5.77 Cr | -6.63 Cr | -6.60 Cr | — |
| Cash Dividends Paid | -4.77 Cr | -2.39 Cr | -1.17 Cr | -1.17 Cr | — |
| Net Common Stock Issuance | 0.00 | 69000.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 69000.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 19.71 Cr | 17.00 Cr | -27.00 Cr | 19.85 Cr | — |
| Net Short Term Debt Issuance | 21.71 Cr | -3.00 Cr | -27.00 Cr | 19.85 Cr | — |
| Short Term Debt Payments | 0.00 | -3.00 Cr | -30.00 Cr | -58.15 Cr | — |
| Short Term Debt Issuance | 21.71 Cr | 0.00 | 3.00 Cr | 78.00 Cr | — |
| Net Long Term Debt Issuance | -2.00 Cr | 20.00 Cr | 0.00 | — | — |
| Long Term Debt Payments | -2.00 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.00 | 20.00 Cr | 0.00 | — | — |
| Investing Cash Flow | -29.81 Cr | -106.54 Cr | -25.22 Cr | -36.23 Cr | — |
| Net Other Investing Changes | 11.50 Cr | 5.63 Cr | 5.61 Cr | -9.75 Cr | — |
| Interest Received Cfi | 5.69 Cr | 6.25 Cr | 4.22 Cr | 4.77 Cr | — |
| Net Investment Purchase And Sale | -8.76 Cr | -46.65 Cr | 46.91 Cr | -19.56 Cr | — |
| Sale Of Investment | 68.35 Cr | 53.37 Cr | 66.42 Cr | 59.80 Cr | — |
| Purchase Of Investment | -77.10 Cr | -100.02 Cr | -19.50 Cr | -79.36 Cr | — |
| Net Intangibles Purchase And Sale | -0.12 Cr | -0.52 Cr | -0.82 Cr | -0.67 Cr | — |
| Purchase Of Intangibles | -0.12 Cr | -0.52 Cr | -0.82 Cr | -0.67 Cr | — |
| Net PPE Purchase And Sale | -38.12 Cr | -71.25 Cr | -81.14 Cr | -30.57 Cr | — |
| Sale Of PPE | 2.08 Cr | 4.00 Cr | 1.96 Cr | 0.30 Cr | — |
| Purchase Of PPE | -40.20 Cr | -75.26 Cr | -83.10 Cr | -30.87 Cr | — |
| Operating Cash Flow | 26.09 Cr | 126.70 Cr | 79.80 Cr | 45.75 Cr | — |
| Taxes Refund Paid | -3.80 Cr | -12.86 Cr | -5.78 Cr | -5.03 Cr | — |
| Change In Working Capital | -15.10 Cr | -3.60 Cr | 22.54 Cr | -2.20 Cr | — |
| Change In Other Current Liabilities | -1.18 Cr | -1.75 Cr | 11.20 Cr | 5.60 Cr | — |
| Change In Other Current Assets | -10.82 Cr | -11.01 Cr | -9.46 Cr | -0.13 Cr | — |
| Change In Payable | 10.55 Cr | 10.75 Cr | 13.68 Cr | 2.08 Cr | — |
| Change In Inventory | -7.49 Cr | -11.22 Cr | 9.92 Cr | -18.16 Cr | — |
| Change In Receivables | -7.10 Cr | 8.67 Cr | -3.45 Cr | 7.96 Cr | — |
| Other Non Cash Items | 17.90 Cr | -6.21 Cr | -5.53 Cr | 5.06 Cr | — |
| Provisionand Write Offof Assets | -1.33 Cr | 4.01 Cr | -1.51 Cr | 2.91 Cr | — |
| Depreciation And Amortization | 69.19 Cr | 66.36 Cr | 62.13 Cr | 53.77 Cr | — |
| Amortization Cash Flow | 11.16 Cr | 11.40 Cr | 11.37 Cr | 10.65 Cr | — |
| Depreciation | 58.03 Cr | 54.96 Cr | 50.76 Cr | 43.12 Cr | — |
| Pension And Employee Benefit Expense | 0.94 Cr | 1.53 Cr | 2.32 Cr | -0.83 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | -0.59 Cr | 0.25 Cr | 28000.00 | — |
| Net Income From Continuing Operations | -43.05 Cr | 76.45 Cr | 1.51 Cr | -2.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | -0.76 Cr | 0.00 | — |
| Stock Based Compensation | — | — | — | -0.83 Cr | 3.13 Cr |
| Gain Loss On Investment Securities | — | — | — | -5.54 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Prataap Snacks Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.