Prataap Snacks Limited
NSE:DIAMONDYD.NS
1077.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 531.226 | 15.128 | -23.894 | 110.71 | 336.755 | 556.597 | 616.606 | 148.581 | 275.35 | 120.47 | 49.84 | 178.35 | 151.52 |
| Depreciation & Amortization
| 663.634 | 621.291 | 537.718 | 545.654 | 617.412 | 376.362 | 304.177 | 254.696 | 179.87 | 153.38 | 116.75 | 68.19 | 27.83 |
| Deferred Income Tax
| 0 | -39.383 | -73.639 | -3.298 | -21.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.346 | 23.233 | -8.286 | 31.337 | 27.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.971 | 225.406 | -21.978 | 142.593 | -163.562 | -584.052 | 87.116 | -80.643 | -60.32 | -3.44 | -46.69 | -127.65 | -91.02 |
| Accounts Receivables
| 16.49 | -22.744 | 58.325 | 54.691 | -43.351 | -88.745 | -64.794 | 31.569 | -48.83 | -24.25 | -82.06 | 12.94 | 0 |
| Inventory
| -112.226 | 99.204 | -181.55 | 13.61 | -141.842 | -267.412 | -108.192 | -109.204 | -111.62 | -69.93 | -98.96 | -170.51 | -134.47 |
| Accounts Payables
| 107.527 | 136.796 | 20.818 | 51.55 | 18.64 | -183.84 | 280.742 | 176.493 | 55.63 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.762 | 12.15 | 80.429 | 22.742 | 2.991 | -44.055 | 195.308 | 28.561 | 51.3 | 66.49 | 52.27 | 42.86 | 43.45 |
| Other Non Cash Items
| 1,479.593 | -47.688 | 47.57 | -53.313 | -45.511 | -240.578 | -170.501 | -10.028 | 38.41 | 58.55 | 9.37 | -4 | -30.37 |
| Operating Cash Flow
| 1,323.005 | 797.987 | 457.491 | 773.683 | 751.208 | 108.329 | 837.398 | 312.606 | 433.31 | 328.96 | 129.27 | 114.89 | 57.96 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -757.798 | -839.224 | -315.375 | -342.814 | -589.899 | -391.361 | -499.279 | -588.188 | -521.97 | -411.23 | -502.96 | -670.65 | -199.04 |
| Acquisitions Net
| 40.039 | 53.578 | 43.93 | 15.081 | 9.46 | -1,380 | 1.197 | 2.025 | 580.6 | 412.58 | 9.16 | 0 | -303.96 |
| Purchases Of Investments
| -1,000.158 | -195.038 | -793.642 | -163.487 | -9.46 | 95.201 | -1,561.513 | -9.52 | -139.14 | -2.71 | -87.65 | -254.6 | -0.13 |
| Sales Maturities Of Investments
| 533.698 | 664.174 | 598.044 | -15.081 | 48.22 | 1,074.874 | 0 | 29.21 | 133.08 | 130 | 192.25 | 0 | 0 |
| Other Investing Activites
| 56.264 | 64.337 | 104.763 | -271.699 | 48.282 | 7.979 | -1,518.349 | -1.704 | -519.02 | -417.33 | 5 | 6.38 | 3.1 |
| Investing Cash Flow
| -1,127.955 | -252.173 | -362.28 | -778 | -493.397 | -593.307 | -2,017.628 | -589.892 | -466.45 | -288.69 | -384.2 | -918.87 | -500.03 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -170 | -300 | -581.529 | -28.582 | -178.659 | -120.015 | -733.376 | -214.278 | -597.93 | -427.88 | -123.33 | -310 | -149.02 |
| Common Stock Issued
| 0.069 | 0 | 0 | 0 | 0 | 0 | 2,376.012 | 112.164 | 2.5 | 24.31 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.858 | -11.723 | -11.727 | -23.452 | -28.274 | -28.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -87.665 | -204.964 | 570.086 | -90.463 | -72.895 | 223.787 | -15.506 | 430.267 | 648.64 | 309.93 | 415.08 | 691.81 | 733.74 |
| Financing Cash Flow
| -115.893 | -516.687 | -23.17 | -142.497 | -279.828 | 80.319 | 1,627.13 | 328.153 | 50.71 | -93.64 | 291.75 | 691.81 | 584.72 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 160.999 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| 59.332 | 29.127 | 72.041 | -146.814 | -22.017 | -243.659 | 446.9 | 50.867 | 17.57 | -53.37 | 36.82 | -112.16 | 142.65 |
| Cash At End Of Period
| 305.999 | 219.015 | 189.888 | 117.847 | 264.661 | 286.679 | 530.338 | 83.438 | 31.7 | 14.13 | 67.5 | 30.68 | 142.84 |