Prataap
DIAMONDYD.NSPrataap Snacks Limited Price (DIAMONDYD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,903,000
(0.1844)%Cash Flow Statement
Prataap Snacks LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 151.52M
+0% |
178.35M
+18% |
49.84M
-72% |
120.47M
+142% |
275.35M
+129% |
148.58M
-46% |
616.61M
+315% |
556.60M
-10% |
336.76M
-39% |
110.71M
-67% |
-23,894,000.00
-122% |
15.13M
-163% |
531.23M
+3,412% |
||||||
| Depreciation And Amortiz... | 27.83M | 68.19M | 116.75M | 153.38M | 179.87M | 254.70M | 304.18M | 376.36M | 617.41M | 545.65M | 537.72M | 621.29M | 663.63M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,045,000.00 | -3,298,000.00 | -73,639,000.00 | -39,383,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.16M | 31.34M | -8,286,000.00 | 23.23M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 12.94M | -82,060,000.00 | -24,250,000.00 | -48,830,000.00 | 31.57M | -64,794,000.00 | -88,745,000.00 | -43,351,000.00 | 54.69M | 58.33M | -22,744,000.00 | 16.49M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 55.63M | 176.49M | 280.74M | -183,840,000.00 | 18.64M | 51.55M | 20.82M | 136.80M | 107.53M | ||||||
| Inventory | -134,470,000.00 | -170,510,000.00 | -98,960,000.00 | -69,930,000.00 | -111,620,000.00 | -109,204,000.00 | -108,192,000.00 | -267,412,000.00 | -141,842,000.00 | 13.61M | -181,550,000.00 | 99.20M | -112,226,000.00 | ||||||
| Other Working Capital | 43.45M | 42.86M | 52.27M | 66.49M | 51.30M | 28.56M | 195.31M | -44,055,000.00 | 2.99M | 22.74M | 80.43M | 12.15M | -47,761,999.00 | ||||||
| Other Non-Cash Items | -30,370,000.00 | -4,000,000.00 | 9.37M | 58.55M | 38.41M | -10,028,000.00 | -170,501,000.00 | -240,578,000.00 | -45,511,000.00 | -53,313,000.00 | 47.57M | -47,688,000.00 | 108.11M | ||||||
| Net Cash Provided By Op... | 57.96M
+0% |
114.89M
+98% |
129.27M
+13% |
328.96M
+154% |
433.31M
+32% |
312.61M
-28% |
837.40M
+168% |
108.33M
-87% |
751.21M
+593% |
773.68M
+3% |
457.49M
-41% |
797.99M
+74% |
1.27B
+59% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -199,040,000.00 | -670,650,000.00 | -502,960,000.00 | -411,230,000.00 | -521,970,000.00 | -588,188,000.00 | -499,279,000.00 | -391,361,000.00 | -589,899,000.00 | -342,814,000.00 | -315,375,000.00 | -839,224,000.00 | -752,583,000.00 | ||||||
| Acquisitions Net | -303,960,000.00 | 0.00 | 9.16M | 412.58M | 580.60M | 2.03M | 1.20M | -1,380,000,000.00 | 9.46M | 15.08M | 43.93M | 53.58M | 40.04M | ||||||
| Purchases Of Investments | -130,000.00 | -254,600,000.00 | -87,650,000.00 | -2,710,000.00 | -139,140,000.00 | -9,520,000.00 | -1,561,513,000.00 | 95.20M | -9,460,000.00 | -163,487,000.00 | -793,642,000.00 | -195,038,000.00 | -1,000,158,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 192.25M | 130.00M | 133.08M | 29.21M | 0.00 | 1.07B | 48.22M | -15,081,000.00 | 598.04M | 664.17M | 533.70M | ||||||
| Other Investing Activities | 3.10M | 6.38M | 5.00M | -417,330,000.00 | -519,020,000.00 | -1,704,000.00 | -1,518,349,000.00 | 7.98M | 48.28M | -271,699,000.00 | 104.76M | 64.34M | 51.05M | ||||||
| Net Cash Used For Inv... | -500,030,000.00
+0% |
-918,870,000.00
+84% |
-384,200,000.00
-58% |
-288,690,000.00
-25% |
-466,450,000.00
+62% |
-589,892,000.00
+26% |
-2,017,628,000.00
+242% |
-593,307,000.00
-71% |
-493,397,000.00
-17% |
-778,000,000.00
+58% |
-362,280,000.00
-53% |
-252,173,000.00
-30% |
-1,127,955,000.00
+347% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -149,020,000.00 | 419.68M | 83.98M | -80,100,000.00 | 92.79M | 261.48M | -733,376,000.00 | 54.99M | -148,659,000.00 | 71.42M | -143,906,000.00 | -270,000,000.00 | 170.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 24.31M | 2.50M | 112.16M | 2.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00k | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,274,000.00 | -28,274,000.00 | -23,452,000.00 | -11,727,000.00 | -11,723,000.00 | -23,858,000.00 | ||||||
| Other Financing Activities | 733.74M | 272.13M | 457.77M | -13,540,000.00 | -42,080,000.00 | 66.67M | -15,506,000.00 | 53.61M | -102,895,000.00 | -190,463,000.00 | 132.46M | -234,964,000.00 | -268,617,000.00 | ||||||
| Net Cash Used/Provide... | 584.72M
+0% |
691.81M
+18% |
291.75M
-58% |
-93,640,000.00
-132% |
50.71M
-154% |
328.15M
+547% |
1.63B
+396% |
80.32M
-95% |
-279,828,000.00
-448% |
-142,497,000.00
-49% |
-23,170,000.00
-84% |
-516,687,000.00
+2,130% |
-122,406,000.00
-76% |
||||||
| Effect Of Forex Changes... | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 142.65M | -112,160,000.00 | 36.82M | -53,370,000.00 | 17.57M | 50.87M | 446.90M | -243,659,000.00 | -22,017,000.00 | -146,814,000.00 | 72.04M | 29.13M | 79.16M | ||||||
| Cash At Beginning Of Per... | 190.00k | 142.84M | 30.68M | 67.50M | 14.13M | 32.57M | 83.44M | 530.34M | 286.68M | 264.66M | 117.85M | 189.89M | 219.02M | ||||||
| Cash At End Of Period | 142.84M | 30.68M | 67.50M | 14.13M | 31.70M | 83.44M | 530.34M | 286.68M | 264.66M | 117.85M | 189.89M | 219.02M | 298.17M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 57.96M | 114.89M | 129.27M | 328.96M | 433.31M | 312.61M | 837.40M | 108.33M | 751.21M | 773.68M | 457.49M | 797.99M | 1.27B | ||||||
| Capital Expenditure | -199,040,000.00 | -670,650,000.00 | -502,960,000.00 | -411,230,000.00 | -521,970,000.00 | -588,188,000.00 | -499,279,000.00 | -391,361,000.00 | -589,899,000.00 | -342,814,000.00 | -315,375,000.00 | -839,224,000.00 | -752,583,000.00 | ||||||
| Free Cash Flow | -141,080,000.00
+0% |
-555,760,000.00
+294% |
-373,690,000.00
-33% |
-82,270,000.00
-78% |
-88,660,000.00
+8% |
-275,582,000.00
+211% |
338.12M
-223% |
-283,032,000.00
-184% |
161.31M
-157% |
430.87M
+167% |
142.12M
-67% |
-41,237,000.00
-129% |
509.20M
-1,335% |
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