Praxis Home Retail Limited (NSE: PRAXIS)
India
· Delayed Price · Currency is INR 20.06
+0.95 (4.97%)
Dec 26, 2024, 3:08 PM IST
Praxis Home Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -643.19 | -857.13 | -210.14 | 142.36 | -1,032 | -807.38 | Upgrade
|
| Depreciation & Amortization | 320.57 | 361.9 | 359.28 | 427.93 | 565.87 | 566.98 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.99 | 1.01 | 2.01 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.8 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.04 | 4.97 | 27.35 | 6.97 | 1.47 | 15.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.91 | -22.08 | 33.82 | - | - | 18.94 | Upgrade
|
| Other Operating Activities | -156.58 | 165.93 | -127.09 | -44.62 | -196.35 | 460.45 | Upgrade
|
| Change in Accounts Receivable | 11.08 | 11.49 | -13.54 | 60.34 | 80.64 | -51.12 | Upgrade
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| Change in Inventory | 193.68 | 80.16 | 723.54 | -532.76 | 752.95 | 182.56 | Upgrade
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| Change in Accounts Payable | 229.23 | 64.07 | -88.74 | 254.03 | 403.42 | -1,208 | Upgrade
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| Change in Other Net Operating Assets | -141.66 | -97.54 | 38.7 | -77.9 | -70.24 | 48.33 | Upgrade
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| Operating Cash Flow | -184.95 | -287.22 | 744.16 | 237.36 | 507.55 | -772.13 | Upgrade
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| Operating Cash Flow Growth | - | - | 213.52% | -53.23% | - | - | Upgrade
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| Capital Expenditures | -46.98 | -68.14 | -102 | -25.31 | -1.11 | -8.66 | Upgrade
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| Other Investing Activities | 1.89 | 1.89 | - | - | - | -17.47 | Upgrade
|
| Investing Cash Flow | -45.1 | -66.25 | -102 | -25.31 | -1.11 | -26.13 | Upgrade
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| Short-Term Debt Issued | - | 263.45 | - | - | - | 633.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 109.86 | - | Upgrade
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| Total Debt Issued | 596.14 | 263.45 | - | - | 109.86 | 633.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -203.88 | -43.19 | -120.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -304.64 | -289.1 | -564.14 | -166.53 | -588.6 | Upgrade
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| Total Debt Repaid | -239.55 | -304.64 | -492.98 | -607.33 | -286.8 | -588.6 | Upgrade
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| Net Debt Issued (Repaid) | 356.58 | -41.18 | -492.98 | -607.33 | -176.94 | 44.94 | Upgrade
|
| Issuance of Common Stock | 1.52 | 473 | 1.81 | 494.85 | - | 750 | Upgrade
|
| Other Financing Activities | -138.01 | -76.59 | -198.06 | -82.88 | -341.65 | -73.69 | Upgrade
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| Financing Cash Flow | 220.1 | 355.23 | -689.23 | -195.36 | -518.59 | 721.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0.01 | Upgrade
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| Net Cash Flow | -9.95 | 1.75 | -47.08 | 16.68 | -12.15 | -77.01 | Upgrade
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| Free Cash Flow | -231.93 | -355.36 | 642.16 | 212.05 | 506.44 | -780.79 | Upgrade
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| Free Cash Flow Growth | - | - | 202.84% | -58.13% | - | - | Upgrade
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| Free Cash Flow Margin | -13.80% | -16.18% | 16.63% | 5.32% | 16.18% | -11.10% | Upgrade
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| Free Cash Flow Per Share | -1.87 | -3.13 | 8.52 | 4.08 | 17.96 | -31.18 | Upgrade
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| Cash Interest Paid | 186.55 | 208.4 | 198.06 | 82.88 | 341.65 | 73.69 | Upgrade
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| Cash Income Tax Paid | - | -4.76 | 3.87 | -1.98 | -3.5 | 2.55 | Upgrade
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| Levered Free Cash Flow | -407.63 | -164.66 | 713.86 | -1,563 | 514.49 | -780.52 | Upgrade
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| Unlevered Free Cash Flow | -259.08 | -26.76 | 849.85 | -1,419 | 727.86 | -540.81 | Upgrade
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| Change in Net Working Capital | 83.3 | -57.26 | -808.4 | 1,556 | -998.62 | 864.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.