Prataap Snacks Limited (DIAMONDYD.NS) - Quarterly Cash Flow Statement

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DIAMONDYD.NS
Financials

853.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	94.391	123.797	107.938	165.244	134.247	216.341	58.233	42.417	-113.873	-29.474	-72.414	146.927	-15.949	71.256	45.487	84.404	-59.589	197.571	55.197	119.897	96.531	149.198	80.749	112.555	103.912	100.824	114.148	129.177	97.624	115.169	19.646	53.315	35.479	68.838	68.838	30.118	30.118	30.118	30.118	12.46	12.46	12.46	12.46	44.588	44.588	44.588	44.588	37.88	37.88	37.88	37.88
Depreciation & Amortization Numbers are in millions	0	0	164.75	154.771	152.551	152.773	150.604	177.182	0	0	0	0	0	0	0	154.353	154.353	154.353	154.353	0	94.091	94.091	94.091	0	76.044	76.044	76.044	0	63.674	63.674	63.674	0	44.968	44.968	44.968	38.345	38.345	38.345	38.345	29.188	29.188	29.188	29.188	17.048	17.048	17.048	17.048	6.958	6.958	6.958	6.958
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	23.233	0	0	0	-8.286	0	0	0	31.337	0	6.79	6.79	10.574	10.575	6.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.891	-40.891	-40.891	-40.891	0	-146.013	-146.013	-146.013	0	21.779	21.779	21.779	0	-20.161	-20.161	-20.161	0	-15.08	-15.08	-15.08	-0.86	-0.86	-0.86	-0.86	-11.673	-11.673	-11.673	-11.673	-31.913	-31.913	-31.913	-31.913	-22.755	-22.755	-22.755	-22.755
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.461	-35.461	-35.461	-35.461	0	-66.853	-66.853	-66.853	0	-27.048	-27.048	-27.048	0	-27.301	-27.301	-27.301	0	-27.905	-27.905	-27.905	-17.483	-17.483	-17.483	-17.483	-24.74	-24.74	-24.74	-24.74	-42.628	-42.628	-42.628	-42.628	-33.618	-33.618	-33.618	-33.618
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.43	-5.43	-5.43	-5.43	0	-79.16	-79.16	-79.16	0	48.827	48.827	48.827	0	7.14	7.14	7.14	0	12.825	12.825	12.825	16.623	16.623	16.623	16.623	13.068	13.068	13.068	13.068	10.715	10.715	10.715	10.715	10.863	10.863	10.863	10.863
Other Non Cash Items Numbers are in millions	-94.391	-123.797	-107.938	-165.244	-134.247	-239.574	-58.233	-42.417	113.873	37.76	72.414	-146.927	15.949	-102.593	-45.487	-84.404	59.589	-208.145	-65.772	-125.907	-96.531	-149.198	-80.749	-112.555	-103.912	-100.824	-114.148	-129.177	-97.624	-115.169	-19.646	-53.315	-35.479	9.603	9.603	14.638	14.638	14.638	14.638	2.343	2.343	2.343	2.343	-1	-1	-1	-1	-7.593	-7.593	-7.593	-7.593
Operating Cash Flow Numbers are in millions	0	0	329.5	309.542	305.102	23.233	301.208	354.364	0	-8.286	0	0	0	31.337	0	187.802	187.802	187.802	187.802	6.01	27.082	27.082	27.082	0	209.35	209.35	209.35	0	78.152	78.152	78.152	0	108.328	108.328	108.328	82.24	82.24	82.24	82.24	32.318	32.318	32.318	32.318	28.723	28.723	28.723	28.723	14.49	14.49	14.49	14.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.475	-147.475	-147.475	-147.475	0	-97.84	-97.84	-97.84	0	-124.82	-124.82	-124.82	0	-147.047	-147.047	-147.047	0	14.658	14.658	14.658	0.338	0.338	0.338	0.338	0.075	0.075	0.075	0.075	-167.663	-167.663	-167.663	-167.663	-49.76	-49.76	-49.76	-49.76
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.785	-34.785	-34.785	-0.678	-0.678	-0.678	-0.678	-21.913	-21.913	-21.913	-21.913	-63.65	-63.65	-63.65	-63.65	-0.033	-0.033	-0.033	-0.033
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.055	12.055	12.055	12.055	0	268.719	268.719	268.719	0	0	0	0	0	0	0	0	0	33.27	33.27	33.27	32.5	32.5	32.5	32.5	48.063	48.063	48.063	48.063	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.42	135.42	135.42	135.42	0	-170.878	-170.878	-170.878	0	124.82	124.82	124.82	0	147.047	147.047	147.047	0	-13.143	-13.143	-13.143	-32.16	-32.16	-32.16	-32.16	-26.225	-26.225	-26.225	-26.225	231.313	231.313	231.313	231.313	49.793	49.793	49.793	49.793
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.42	-135.42	-135.42	-135.42	0	170.879	170.879	170.879	0	-124.82	-124.82	-124.82	0	-147.047	-147.047	-147.047	0	13.143	13.143	13.143	32.16	32.16	32.16	32.16	27.475	27.475	27.475	27.475	-231.313	-231.313	-231.313	-231.313	-49.793	-49.793	-49.793	-49.793
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.665	-44.665	-44.665	-44.665	0	-30.004	-30.004	-30.004	0	-183.344	-183.344	-183.344	0	-53.57	-53.57	-53.57	0	-149.483	-149.483	-149.483	-106.97	-106.97	-106.97	-106.97	-30.833	-30.833	-30.833	-30.833	0	0	0	0	-37.255	-37.255	-37.255	-37.255
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	594.003	594.003	594.003	0	28.041	28.041	28.041	0	0	0	0	6.078	6.078	6.078	6.078	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.069	-7.069	-7.069	-7.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.733	51.733	51.733	51.733	0	30.004	30.004	30.004	0	-410.659	-410.659	-410.659	0	25.529	25.529	25.529	0	149.483	149.483	149.483	100.893	100.893	100.893	100.893	30.833	30.833	30.833	30.833	0	0	0	0	37.255	37.255	37.255	37.255
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.983	-30.983	-30.983	-30.983	0	-23.061	-23.061	-23.061	0	410.659	410.659	410.659	0	-25.529	-25.529	-25.529	0	-148.858	-148.858	-148.858	-100.895	-100.895	-100.895	-100.895	-30.833	-30.833	-30.833	-30.833	-0.003	-0.003	-0.003	-0.003	-37.258	-37.258	-37.258	-37.258
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.903	-26.903	-26.903	-26.903	0	-235.814	-235.814	-235.814	0	0.892	0.892	0.892	0	-0.252	-0.252	-0.252	0	1.093	1.093	1.093	-0.065	-0.065	-0.065	-0.065	-0.183	-0.183	-0.183	-0.183	-0.005	-0.005	-0.005	-0.005	-0.053	-0.053	-0.053	-0.053
Net Change In Cash Numbers are in millions	0	0	329.5	309.542	305.102	23.233	301.208	354.364	0	-8.286	0	0	0	31.337	0	-5.504	-5.504	-5.504	-5.504	6.01	-60.915	-60.915	-60.915	0	111.725	111.725	111.725	0	12.717	12.717	12.717	0	4.393	4.393	4.393	-13.343	-13.343	-13.343	-13.343	9.205	9.205	9.205	9.205	-28.04	-28.04	-28.04	-28.04	35.663	35.663	35.663	35.663
Cash At End Of Period Numbers are in millions	0	0	738.012	408.512	551.769	246.667	562.322	261.114	0	-8.286	0	0	0	31.337	0	66.165	66.165	66.165	66.165	6.01	71.67	71.67	71.67	0	132.585	132.585	132.585	0	20.86	20.86	20.86	0	7.925	7.925	7.925	3.533	3.533	3.533	3.533	16.875	16.875	16.875	16.875	7.67	7.67	7.67	7.67	35.71	35.71	35.71	35.71

Prataap Snacks Limited

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