Prataap Snacks Ltd
NSE: DIAMONDYD BSE: 540724
₹979.60
(-1.54%)
Fri, 20 Mar 2026, 00:18 pm
Market Cap23.76B
PE Ratio0
Dividend0.05
Consumer Non-Durables
Food: Specialty/Candy
24.5KPrataap Snacks Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.19M | -116.75M | -153.38M | -179.87M | -254.70M | -304.18M | -376.36M | -617.41M | -545.65M | -537.72M | -621.29M | -663.63M | -691.87M |
| Accumulated depreciation, total | -107.13M | -221.74M | -370.14M | -527.72M | -225.07M | -483.81M | -799.97M | -1.16B | -1.63B | -1.99B | -2.35B | -2.67B | -3.16B |
| Cash from operating activities | 93.40M | 95.90M | 283.07M | 391.68M | 272.91M | 863.86M | 206.29M | 715.81M | 796.00M | 489.16M | 825.38M | 1.32B | 292.04M |
| Funds from operations | 221.07M | 142.65M | 286.53M | 451.95M | 353.55M | 782.98M | 790.35M | 879.38M | 653.41M | 511.14M | 599.97M | 1.36B | 442.99M |
| Net income (cash flow) | 148.72M | 53.79M | 99.02M | 273.73M | 205.77M | 441.77M | 446.41M | 469.20M | 141.56M | 29.09M | 203.12M | 531.23M | -342.75M |
| Depreciation & amortization (cash flow) | 68.19M | 116.75M | 153.38M | 179.87M | 254.70M | 304.18M | 376.36M | 617.41M | 545.65M | 537.72M | 621.29M | 663.63M | 691.87M |
| Depreciation/depletion | 67.47M | 115.76M | 152.10M | 178.34M | 225.07M | 260.58M | 320.64M | 514.14M | 442.10M | 431.18M | 507.64M | 549.65M | 580.29M |
| Amortization | 720.00K | 990.00K | 1.28M | 1.53M | 29.63M | 43.60M | 55.72M | 103.27M | 103.55M | 106.53M | 113.65M | 113.99M | 111.58M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.49M | -23.94M | 3.12M | -3.52M | -49.73M | -137.80M | -142.61M | -74.79M | -2.95M | -2.69M | -36.45M | -69.19M | 181.67M |
| Changes in working capital | -127.67M | -46.75M | -3.46M | -60.27M | -80.64M | 80.88M | -584.05M | -163.56M | 142.59M | -21.98M | 225.41M | -35.97M | -150.95M |
| Cash from investing activities | -925.25M | -393.06M | -305.11M | -469.40M | -595.68M | -2.06B | -693.71M | -532.22M | -821.22M | -409.94M | -294.36M | -1.13B | -354.98M |
| Capital expenditures | -670.65M | -502.96M | -411.23M | -521.97M | -588.19M | -499.28M | -391.36M | -589.90M | -342.81M | -315.38M | -839.23M | -757.80M | -403.14M |
| Capital expenditures - fixed assets | -670.65M | -502.96M | -411.23M | -521.97M | -531.64M | -488.57M | -383.38M | -588.47M | -338.27M | -308.69M | -831.03M | -752.58M | -401.99M |
| Capital expenditures - other assets | — | — | — | — | -56.54M | -10.71M | -7.98M | -1.43M | -4.54M | -6.68M | -8.20M | -5.21M | -1.15M |
| Cash from financing activities | 719.69M | 333.98M | -31.33M | 95.29M | 373.64M | 1.64B | 82.75M | -205.61M | -121.60M | -7.18M | -501.89M | -115.89M | -123.65M |
| Free cash flow | -577.25M | -407.06M | -128.16M | -130.29M | -258.74M | 375.29M | -177.09M | 127.34M | 457.73M | 180.47M | -5.65M | 570.42M | -109.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800