Praxis Home Retail Limited (NSE:PRAXIS)
India · Delayed Price · Currency is INR 9.41
+0.01 (0.11%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 418.54 | -349.79 | -857.13 | -210.14 | 142.36 | -1,032 | Upgrade |
Depreciation & Amortization | 245.27 | 274.12 | 361.9 | 359.28 | 427.93 | 565.87 | Upgrade |
Other Amortization | 0.43 | 0.43 | 1.01 | 0.99 | 1.01 | 2.01 | Upgrade |
Loss (Gain) From Sale of Assets | 31.29 | 21.16 | - | - | - | - | Upgrade |
Stock-Based Compensation | 6.22 | 3.48 | 4.97 | 27.35 | 6.97 | 1.47 | Upgrade |
Provision & Write-off of Bad Debts | -10.09 | 6.14 | -22.08 | 33.82 | - | - | Upgrade |
Other Operating Activities | -846.82 | -229.81 | 165.93 | -127.09 | -44.62 | -196.35 | Upgrade |
Change in Accounts Receivable | -1.45 | 1.66 | 11.49 | -13.54 | 60.34 | 80.64 | Upgrade |
Change in Inventory | 203.04 | 202.1 | 80.16 | 723.54 | -532.76 | 752.95 | Upgrade |
Change in Accounts Payable | -190.23 | -117.95 | 64.07 | -88.74 | 254.03 | 403.42 | Upgrade |
Change in Other Net Operating Assets | 19.37 | -86.42 | -97.54 | 38.7 | -77.9 | -70.24 | Upgrade |
Operating Cash Flow | -124.43 | -274.88 | -287.22 | 744.16 | 237.36 | 507.55 | Upgrade |
Operating Cash Flow Growth | - | - | - | 213.52% | -53.23% | - | Upgrade |
Capital Expenditures | -16.38 | -13.32 | -68.14 | -102 | -25.31 | -1.11 | Upgrade |
Other Investing Activities | 0.59 | 0 | 1.89 | - | - | - | Upgrade |
Investing Cash Flow | -15.79 | -13.32 | -66.25 | -102 | -25.31 | -1.11 | Upgrade |
Short-Term Debt Issued | - | 436.02 | 263.45 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 109.86 | Upgrade |
Total Debt Issued | 200.25 | 436.02 | 263.45 | - | - | 109.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | -203.88 | -43.19 | -120.27 | Upgrade |
Long-Term Debt Repaid | - | -179.03 | -304.64 | -289.1 | -564.14 | -166.53 | Upgrade |
Total Debt Repaid | -153.34 | -179.03 | -304.64 | -492.98 | -607.33 | -286.8 | Upgrade |
Net Debt Issued (Repaid) | 46.91 | 256.99 | -41.18 | -492.98 | -607.33 | -176.94 | Upgrade |
Issuance of Common Stock | 602.77 | 120 | 473 | 1.81 | 494.85 | - | Upgrade |
Other Financing Activities | -179.17 | -91.18 | -76.59 | -198.06 | -82.88 | -341.65 | Upgrade |
Financing Cash Flow | 470.51 | 285.8 | 355.23 | -689.23 | -195.36 | -518.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 330.29 | -2.39 | 1.75 | -47.08 | 16.68 | -12.15 | Upgrade |
Free Cash Flow | -140.81 | -288.2 | -355.36 | 642.16 | 212.05 | 506.44 | Upgrade |
Free Cash Flow Growth | - | - | - | 202.84% | -58.13% | - | Upgrade |
Free Cash Flow Margin | -13.30% | -24.22% | -16.18% | 16.63% | 5.32% | 16.18% | Upgrade |
Free Cash Flow Per Share | -1.00 | -2.22 | -3.13 | 8.52 | 4.08 | 17.96 | Upgrade |
Cash Interest Paid | 179.17 | 139.93 | 208.4 | 198.06 | 82.88 | 341.65 | Upgrade |
Cash Income Tax Paid | - | -0.36 | -4.76 | 3.87 | -1.98 | -3.5 | Upgrade |
Levered Free Cash Flow | -176.36 | -591.15 | -164.66 | 713.86 | -1,563 | 514.49 | Upgrade |
Unlevered Free Cash Flow | -81.98 | -486.67 | -26.76 | 849.85 | -1,419 | 727.86 | Upgrade |
Change in Working Capital | 30.73 | -0.61 | 58.18 | 659.96 | -296.29 | 1,167 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.