PRATAAP SNACKS LIMITED
Cash Flow ยท INE393P01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 50.47,
"period": "Mar 2026",
"change": "+93.45%"
},
{
"value": 26.09,
"period": "Mar 2025",
"change": "-79.41%"
},
{
"value": 126.7,
"period": "Mar 2024",
"change": "+58.77%"
},
{
"value": 79.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 27.17,
"period": "Mar 2026",
"change": "+191.14%"
},
{
"value": -29.81,
"period": "Mar 2025",
"change": "+72.02%"
},
{
"value": -106.54,
"period": "Mar 2024",
"change": "-322.44%"
},
{
"value": -25.22,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -55.92,
"period": "Mar 2026",
"change": "-274.3%"
},
{
"value": -14.94,
"period": "Mar 2025",
"change": "-22.06%"
},
{
"value": -12.24,
"period": "Mar 2024",
"change": "+76.31%"
},
{
"value": -51.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.17,
"period": "Mar 2026"
},
{
"value": -43.05,
"period": "Mar 2025"
},
{
"value": 76.45,
"period": "Mar 2024"
},
{
"value": 1.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 79.9,
"period": "Mar 2026"
},
{
"value": 44.99,
"period": "Mar 2025"
},
{
"value": 143.15,
"period": "Mar 2024"
},
{
"value": 63.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -21.48,
"period": "Mar 2026"
},
{
"value": -25.41,
"period": "Mar 2025"
},
{
"value": -13.56,
"period": "Mar 2024"
},
{
"value": -2.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -6.5,
"period": "Mar 2026"
},
{
"value": 10.32,
"period": "Mar 2025"
},
{
"value": 9.96,
"period": "Mar 2024"
},
{
"value": 25.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.98,
"period": "Mar 2026"
},
{
"value": -15.1,
"period": "Mar 2025"
},
{
"value": -3.6,
"period": "Mar 2024"
},
{
"value": 22.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 50.47,
"period": "Mar 2026"
},
{
"value": 26.09,
"period": "Mar 2025"
},
{
"value": 126.7,
"period": "Mar 2024"
},
{
"value": 79.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 27.17,
"period": "Mar 2026"
},
{
"value": -29.81,
"period": "Mar 2025"
},
{
"value": -106.54,
"period": "Mar 2024"
},
{
"value": -25.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -55.92,
"period": "Mar 2026"
},
{
"value": -14.94,
"period": "Mar 2025"
},
{
"value": -12.24,
"period": "Mar 2024"
},
{
"value": -51.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 21.72,
"period": "Mar 2026"
},
{
"value": -18.66,
"period": "Mar 2025"
},
{
"value": 7.92,
"period": "Mar 2024"
},
{
"value": 2.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.16,
"period": "Mar 2026"
},
{
"value": 29.82,
"period": "Mar 2025"
},
{
"value": 21.9,
"period": "Mar 2024"
},
{
"value": 18.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 32.88,
"period": "Mar 2026"
},
{
"value": 11.16,
"period": "Mar 2025"
},
{
"value": 29.82,
"period": "Mar 2024"
},
{
"value": 21.9,
"period": "Mar 2023"
}
]
}
]
}