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DIAMONDYD

NSE
927.95001 INR
4
0.43%
Last update Aug 6, 3:29 PM IST
Main market
Day range
923.59998
945.54999
Previous close
923.95001
Open
924.90002
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Prataap Snacks Ltd.
927.95
4
0.43%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities -517.4M 549.4M 41.9M -28.9M
Net income -430.5M 764.5M 15.1M -23.9M
Depreciation
Deferred taxes
StockBased compensation -8.3M
Other non cash items 179.0M -62.1M -55.3M 50.6M
Accounts receivable -71.0M 86.7M -34.5M 79.6M
Accounts payable
Other assets liabilities -194.9M -239.7M 116.6M -126.9M
Investing activities -353.8M -1.1B -286.2M -598.9M
Capital expenditures -381.2M -712.5M -811.4M -305.7M
Net intangibles -1.2M -5.2M -8.2M -6.7M
Net acquisitions
Purchase of investments -771.0M -1.0B -195.0M -793.6M
Sale of investments 683.5M 533.7M 664.2M 598.0M
Other investing activity 115.0M 56.3M 56.1M -97.5M
Financing activities 149.4M 116.2M -581.7M -394.8M
Long term debt issuance 0 200M 0
Long term debt payments -20M -30M -300M -581.5M
Short term debt issuance 217.1M -30M -270M 198.5M
Common stock issuance 0 69K 0
Common stock repurchase
Common dividends -47.7M -23.9M -11.7M -11.7M
Other financing charges
End cash position 111.6M 298.2M 219.0M 189.9M
Income tax paid
Interest paid
Free cash flow -142.2M 509.2M -41.2M 142.1M
Main market

Exchange is currently active.
Closing in 3 hours 23 minutes

12:06
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09:15
15:30
23:59

Trading Hours (Sunday - Thursday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).