Praxis Home Retail Limited (NSE:PRAXIS)
India · Delayed Price · Currency is INR 8.09
-0.09 (-1.10%)
Jun 19, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -666.15 | -349.79 | -857.13 | -210.14 | 142.36 |
Depreciation & Amortization | 206.4 | 274.12 | 361.9 | 359.28 | 427.93 |
Other Amortization | - | 0.43 | 1.01 | 0.99 | 1.01 |
Loss (Gain) From Sale of Assets | 42.3 | 21.16 | - | - | - |
Asset Writedown & Restructuring Costs | 3.05 | - | - | - | - |
Stock-Based Compensation | 0.1 | 3.48 | 4.97 | 27.35 | 6.97 |
Provision & Write-off of Bad Debts | -16.39 | 6.14 | -22.08 | 33.82 | - |
Other Operating Activities | 272.08 | -229.81 | 165.93 | -127.09 | -44.62 |
Change in Accounts Receivable | -0.08 | 1.66 | 11.49 | -13.54 | 60.34 |
Change in Inventory | 149.49 | 202.1 | 80.16 | 723.54 | -532.76 |
Change in Accounts Payable | -403.11 | -117.95 | 64.07 | -88.74 | 254.03 |
Change in Other Net Operating Assets | 34.54 | -86.42 | -97.54 | 38.7 | -77.9 |
Operating Cash Flow | -377.77 | -274.88 | -287.22 | 744.16 | 237.36 |
Operating Cash Flow Growth | - | - | - | 213.52% | -53.23% |
Capital Expenditures | -18.06 | -13.32 | -68.14 | -102 | -25.31 |
Other Investing Activities | 3.13 | 0 | 1.89 | - | - |
Investing Cash Flow | -14.94 | -13.32 | -66.25 | -102 | -25.31 |
Short-Term Debt Issued | - | 436.02 | 263.45 | - | - |
Long-Term Debt Issued | 270 | - | - | - | - |
Total Debt Issued | 270 | 436.02 | 263.45 | - | - |
Short-Term Debt Repaid | - | - | - | -203.88 | -43.19 |
Long-Term Debt Repaid | -109.25 | -179.03 | -304.64 | -289.1 | -564.14 |
Total Debt Repaid | -109.25 | -179.03 | -304.64 | -492.98 | -607.33 |
Net Debt Issued (Repaid) | 160.75 | 256.99 | -41.18 | -492.98 | -607.33 |
Issuance of Common Stock | 487.28 | 120 | 473 | 1.81 | 494.85 |
Other Financing Activities | -195.67 | -91.18 | -76.59 | -198.06 | -82.88 |
Financing Cash Flow | 452.36 | 285.8 | 355.23 | -689.23 | -195.36 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 59.65 | -2.39 | 1.75 | -47.08 | 16.68 |
Free Cash Flow | -395.83 | -288.2 | -355.36 | 642.16 | 212.05 |
Free Cash Flow Growth | - | - | - | 202.84% | -58.13% |
Free Cash Flow Margin | -41.38% | -24.22% | -16.18% | 16.63% | 5.32% |
Free Cash Flow Per Share | -2.40 | -2.22 | -3.13 | 8.52 | 4.08 |
Cash Interest Paid | 195.67 | 139.93 | 208.4 | 198.06 | 82.88 |
Cash Income Tax Paid | 0.15 | -0.36 | -4.76 | 3.87 | -1.98 |
Levered Free Cash Flow | 467.71 | -591.15 | -164.66 | 713.86 | -1,563 |
Unlevered Free Cash Flow | 600.08 | -486.67 | -26.76 | 849.85 | -1,419 |
Change in Working Capital | -219.16 | -0.61 | 58.18 | 659.96 | -296.29 |