Praxis Home Retail Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-349.79	-857.13	-210.14	142.36	-1,032
Depreciation & Amortization	274.12	361.9	359.28	427.93	565.87
Other Amortization	0.43	1.01	0.99	1.01	2.01
Loss (Gain) From Sale of Assets	21.16	-	-	-	-
Stock-Based Compensation	3.48	4.97	27.35	6.97	1.47
Provision & Write-off of Bad Debts	6.14	-22.08	33.82	-	-
Other Operating Activities	-229.81	165.93	-127.09	-44.62	-196.35
Change in Accounts Receivable	1.66	11.49	-13.54	60.34	80.64
Change in Inventory	202.1	80.16	723.54	-532.76	752.95
Change in Accounts Payable	-117.95	64.07	-88.74	254.03	403.42
Change in Other Net Operating Assets	-86.42	-97.54	38.7	-77.9	-70.24
Operating Cash Flow	-274.88	-287.22	744.16	237.36	507.55
Operating Cash Flow Growth	-	-	213.52%	-53.23%	-
Capital Expenditures	-13.32	-68.14	-102	-25.31	-1.11
Other Investing Activities	0	1.89	-	-	-
Investing Cash Flow	-13.32	-66.25	-102	-25.31	-1.11
Short-Term Debt Issued	436.02	263.45	-	-	-
Long-Term Debt Issued	-	-	-	-	109.86
Total Debt Issued	436.02	263.45	-	-	109.86
Short-Term Debt Repaid	-	-	-203.88	-43.19	-120.27
Long-Term Debt Repaid	-179.03	-304.64	-289.1	-564.14	-166.53
Total Debt Repaid	-179.03	-304.64	-492.98	-607.33	-286.8
Net Debt Issued (Repaid)	256.99	-41.18	-492.98	-607.33	-176.94
Issuance of Common Stock	120	473	1.81	494.85	-
Other Financing Activities	-91.18	-76.59	-198.06	-82.88	-341.65
Financing Cash Flow	285.8	355.23	-689.23	-195.36	-518.59
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-2.39	1.75	-47.08	16.68	-12.15
Free Cash Flow	-288.2	-355.36	642.16	212.05	506.44
Free Cash Flow Growth	-	-	202.84%	-58.13%	-
Free Cash Flow Margin	-24.22%	-16.18%	16.63%	5.32%	16.18%
Free Cash Flow Per Share	-2.22	-3.13	8.52	4.08	17.96
Cash Interest Paid	139.93	208.4	198.06	82.88	341.65
Cash Income Tax Paid	-0.36	-4.76	3.87	-1.98	-3.5
Levered Free Cash Flow	-591.15	-164.66	713.86	-1,563	514.49
Unlevered Free Cash Flow	-486.67	-26.76	849.85	-1,419	727.86
Change in Working Capital	-0.61	58.18	659.96	-296.29	1,167

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.