Prataap Snacks cash flow

Latest FY23

Cash from operations: ₹79.8cr+74.4% on FY22
Capital spending: ₹83.1cr+169.2% on FY22
Free cash flow: −₹3.3cr₹14.9 cr in FY22
Cash from financing: −₹51.7cr−₹2.3 cr in FY22

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20Mar 2020	FY19 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY19 and earlierEvery year the company has filed comes with Alpha Plus.
	62.1	53.8	54.6	—
	6.5	6.7	6.3	—
	−0.1	0.0	0.0	—
	0.0	−7.0	3.8	—
	9.9	−18.2	1.4	—
	−2.3	5.8	5.5	—
	−1.2	2.1	0.4	—
	0.0	0.0	0.1	—
	−9.5	−0.1	0.0	—
	0.0	0.0	−1.7	—
	13.7	2.1	5.2	—
	1.6	2.3	0.0	—
	0.0	0.0	−3.4	—
	9.6	3.3	0.0	—
	0.0	0.0	5.8	—
	0.7	0.4	0.9	—
Cash from operating activities
	1.5	−2.4	11.1	33.7
	91.1	51.3	78.9	—
	92.6	48.9	89.9	—
	−7.0	−8.2	−8.8	—
	5.8	−5.0	3.7	—
	79.8	45.7	77.4	—
Cash from investing activities
	83.1	30.9	33.8	—
	1.1	0.3	1.5	—
	0.8	0.7	0.5	—
	0.0	0.0	33.0	—
	5.6	9.8	0.0	—
	4.2	4.8	4.3	—
	47.7	−19.6	−16.3	—
	−25.2	−36.2	−77.8	—
Cash from financing activities
	3.0	78.0	10.0	—
	30.0	58.2	2.9	—
	16.9	14.4	0.0	—
	0.0	0.0	14.0	—
	6.6	6.6	2.1	—
	1.2	1.2	2.3	—
	0.0	0.0	−3.0	—
	−51.7	−2.3	−14.2	—
	2.9	7.2	−14.7	—
	2.9	7.2	−14.7	—
	21.9	19.0	11.8	—
Reference items
	62.4	58.3	63.1	93.7
	3.8%	4.2%	5.4%	6.7%
	−3.3	14.9	43.5	—
	—	—	48.6	—
	−₹1.41	₹6.34	₹18.57	—
	3.93×	15.73×	5.47×	—
	5.8	−5.0	3.7	—
	6.6	6.6	2.1	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DIAMONDYD₹1,022.00

Prataap Snacks Limited

· FMCG & Retail

₹ CrorePeersTASTYBITE ADFFOODS GOPAL GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹2,397 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY20 31/03/2020	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	54.6	53.8	62.1
+ Finance Costs	—	6.3	6.7	6.5
+ Other Non-cash Items	—	0.0	0.0	-0.1
+ Other Reconciling Items	—	3.8	-7.0	0.0
Changes in Working Capital
+ Inventories	—	1.4	-18.2	9.9
+ Trade Receivables — Current	—	5.5	5.8	-2.3
+ Other Financial Assets — Current	—	0.4	2.1	-1.2
+ Other Financial Assets — Non-current	—	0.1	0.0	0.0
+ Other Current Assets	—	0.0	-0.1	-9.5
+ Other Non-current Assets	—	-1.7	0.0	0.0
+ Trade Payables — Current	—	5.2	2.1	13.7
+ Other Financial Liabilities — Current	—	0.0	2.3	1.6
+ Other Financial Liabilities — Non-current	—	-3.4	0.0	0.0
+ Other Current Liabilities	—	0.0	3.3	9.6
+ Other Non-current Liabilities	—	5.8	0.0	0.0
+ Provisions — Current	—	0.9	0.4	0.7
Cash from Operating Activities
Profit Before Tax (per I/S)	33.7	11.1	-2.4	1.5
+ Total Adjustments (incl. Working Capital)	—	78.9	51.3	91.1
Cash from Operations (pre-tax)	—	89.9	48.9	92.6
+ Interest Received — Operating	—	-8.8	-8.2	-7.0
+ Income Taxes Paid	—	3.7	-5.0	5.8
Cash from Operating Activities	—	77.4	45.7	79.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	33.8	30.9	83.1
+ Disp of Fixed Assets	—	1.5	0.3	1.1
+ Acq of Intangibles under Development	—	0.5	0.7	0.8
+ Acq of Subsidiaries / Businesses (net)	—	33.0	0.0	0.0
+ Government Grants Received	—	0.0	9.8	5.6
+ Interest Received — Investing	—	4.3	4.8	4.2
+ Other Inflows / (Outflows) — Investing	—	-16.3	-19.6	47.7
Cash from Investing Activities	—	-77.8	-36.2	-25.2
Cash from Financing Activities
+ Proceeds from Borrowings	—	10.0	78.0	3.0
+ Repayment of Borrowings	—	2.9	58.2	30.0
+ Payment of Lease Liabilities	—	0.0	14.4	16.9
+ Payment of Finance Lease Liabilities	—	14.0	0.0	0.0
+ Interest Paid	—	2.1	6.6	6.6
+ Dividends Paid	—	2.3	1.2	1.2
+ Other Inflows / (Outflows) — Financing	—	-3.0	0.0	0.0
Cash from Financing Activities	—	-14.2	-2.3	-51.7
Net Changes in Cash (pre-FX)	—	-14.7	7.2	2.9
Net Changes in Cash	—	-14.7	7.2	2.9
Closing Cash	—	11.8	19.0	21.9
Reference Items
EBITDA	93.7	63.1	58.3	62.4
EBITDA Margin %	6.72	5.39	4.18	3.78
Free Cash Flow (CFO − Capex)	—	43.5	14.9	-3.3
Free Cash Flow to Equity	—	48.6	—	—
Free Cash Flow per Basic Share	—	18.57	6.34	-1.41
Cash Flow to Net Income	—	5.47	15.73	3.93
Cash Paid for Taxes	—	3.7	-5.0	5.8
Cash Paid for Interest	—	2.1	6.6	6.6

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY23 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.