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Prataap Snacks Limited (DIAMONDYD.NS)

NSE - NSE Real Time Price. Currency in INR
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857.90-4.05 (-0.47%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
623,526
203,118
29,090
141,559
Depreciation & amortization
-
621,291
537,718
545,654
Stock based compensation
-
-
-8,286
31,337
Change in working capital
-
225,406
-21,978
142,593
Inventory
-
99,204
-181,550
13,610
Other working capital
-
-41,237
142,116
430,869
Other non-cash items
-
-55,274
50,570
-53,313
Net cash provided by operating activites
-
797,987
457,491
773,683
Cash flows from investing activities
Investments in property, plant and equipment
-
-839,224
-315,375
-342,814
Purchases of investments
-
-195,038
-793,642
-163,487
Sales/Maturities of investments
-
664,174
598,044
-
Other investing activites
-
525,274
-97,518
-319,286
Net cash used for investing activites
-
-252,173
-362,280
-767,285
Net change in cash
-
29,127
72,041
-146,814
Cash at beginning of period
-
189,888
117,847
264,661
Cash at end of period
-
219,015
189,888
117,847
Free Cash Flow
Operating Cash Flow
-
797,987
457,491
773,683
Capital Expenditure
-
-839,224
-315,375
-342,814
Free Cash Flow
-
-41,237
142,116
430,869