PRAXIS — Praxis Home Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹3.02bn
- IN₹956.62m
Annual cashflow statement for Praxis Home Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | -210 | -857 | -350 | -666 |
| Depreciation | |||||
| Non-Cash Items | -39.6 | -62.1 | 144 | -199 | 301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -294 | 656 | 62.9 | -0.251 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 237 | 744 | -287 | -275 | -378 |
| Capital Expenditures | -25.3 | -102 | -68.1 | -13.3 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.89 | 0.001 | 3.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -102 | -66.3 | -13.3 | -14.9 |
| Financing Cash Flow Items | -82.9 | -90.1 | -208 | -140 | -196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | -689 | 355 | 286 | 452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -47.1 | 1.75 | -2.39 | 59.7 |