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Cash Flow

PRATAAP SNACKS LTD.

NSE : DIAMONDYDBSE : 540724ISIN CODE : INE393P01035Industry : Consumer FoodHouse : Private
BSE927.30-0.75 (-0.08 %)
PREV CLOSE ( ) 928.05
OPEN PRICE ( ) 935.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11294
TODAY'S LOW / HIGH ( )924.35 947.65
52 WK LOW / HIGH ( )782 1295.45
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax15.13-23.89110.71336.76556.60
Adjustment615.25553.66557.55640.58281.14
Changes In working Capital225.41-21.98142.59-163.56-574.95
Cash Flow after changes in Working Capital855.79507.79810.86813.77262.79
Cash Flow from Operating Activities797.99457.49773.68751.21108.33
Cash Flow from Investing Activities-252.17-362.28-767.29-493.40-593.31
Cash Flow from Financing Activities-516.69-23.17-153.21-279.8380.32
Net Cash Inflow / Outflow29.1372.04-146.81-22.02-404.66
Opening Cash & Cash Equivalents189.89117.85264.66286.68530.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA161.00
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent219.02189.89117.85264.66286.68

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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