Praxis Home Retail Limited (PRAXIS.NS)
INR 19.0
(-2.91%)
INR 19.0
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -363.79 Million | 835.05 Million | 237.35 Million | 507.54 Million | -772.13 Million | -9.01 Million |
| Net Income | -857.12 Million | -210.13 Million | 142.35 Million | -1.03 Billion | -807.24 Million | -260.98 Million |
| Depreciation & Amortization | 362.91 Million | 360.26 Million | 428.93 Million | 567.88 Million | 569 Million | 4.12 Million |
| Deferred income taxes | - | 91.79 Million | 38.46 Million | 113.18 Million | 78.7 Million | 32.46 Million |
| Stock-based compensation | 4.96 Million | 27.34 Million | 6.97 Million | 1.46 Million | 15.08 Million | 209 Thousand |
| Change in working capital | 58.18 Million | 721.62 Million | -296.28 Million | 1.16 Billion | -1.02 Billion | 183.1 Million |
| Other non-cash items | 642.33 Million | -155.84 Million | -83.08 Million | -309.39 Million | 400.55 Million | 32.06 Million |
| Investing Cash Flow | -68.14 Million | -102 Million | -25.31 Million | -1.11 Million | -26.12 Million | -40.8 Million |
| Investments in PPE | -68.13 Million | -102 Million | -25.31 Million | -1.11 Million | -8.65 Million | -10.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -17.47 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | -17.47 Million | -30.58 Million |
| Financing Cash Flow | 433.68 Million | -780.12 Million | -195.36 Million | -518.58 Million | 721.24 Million | 141.64 Million |
| Debt repayment | -208.52 Million | -27.46 Million | -43.18 Million | -10.4 Million | -1.38 Billion | -166.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 604.81 Million | 1.81 Million | 494.85 Million | - | - | - |
| Other Financing Activities | 659.86 Million | -754.47 Million | -647.02 Million | -508.17 Million | 2.1 Billion | 307.94 Million |
| Accounts receivables | 11.49 Million | -13.53 Million | 60.34 Million | 80.63 Million | -51.11 Million | -86.77 Million |
| Accounts payables | 64.07 Million | -88.73 Million | 254.03 Million | 403.41 Million | -1.2 Billion | 303.11 Million |
| Inventory | 80.15 Million | 723.53 Million | -532.75 Million | 752.94 Million | 182.55 Million | -155.78 Million |
| Other working capital | -97.54 Million | 100.36 Million | -77.9 Million | -70.24 Million | 48.33 Million | 122.55 Million |
| Cash at beginning of period | 18.18 Million | 64.93 Million | 48.24 Million | 60.39 Million | 137.41 Million | 45.91 Million |
| Cash at end of period | 19.93 Million | 17.85 Million | 64.93 Million | 48.24 Million | 60.39 Million | 137.74 Million |
| Capital Expenditure | -68.13 Million | -102 Million | -25.31 Million | -1.11 Million | -8.65 Million | -10.21 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | -2000.00 | - |
| Net cash flow / Change in cash | 1.75 Million | -47.07 Million | 16.68 Million | -12.15 Million | -77.01 Million | 91.82 Million |
| Free Cash Flow | -431.93 Million | 733.05 Million | 212.04 Million | 506.43 Million | -780.78 Million | -19.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.94 Million | -335.14 Million | -857.12 Million | -185.46 Million | -137.92 Million | -198.59 Million |
| Depreciation & Amortization | - | - | 362.91 Million | 91.32 Million | 90.37 Million | 87.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.96 Million | 4.96 Million | - | - | - |
| Change in working capital | - | - | 58.18 Million | - | - | - |
| Other non-cash items | 96.94 Million | 330.17 Million | 642.33 Million | 185.46 Million | 137.92 Million | 198.59 Million |
| Investing Cash Flow | - | - | -68.14 Million | - | - | - |
| Investments in PPE | - | - | -68.13 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | 433.68 Million | - | - | - |
| Debt repayment | - | - | -208.52 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 604.81 Million | - | - | - |
| Other Financing Activities | - | - | 659.86 Million | - | - | - |
| Accounts receivables | - | - | 11.49 Million | - | - | - |
| Accounts payables | - | - | 64.07 Million | - | - | - |
| Inventory | - | - | 80.15 Million | - | - | - |
| Other working capital | - | - | -97.54 Million | - | - | - |
| Cash at beginning of period | - | - | 18.18 Million | 50.32 Million | -130.41 Million | 18.18 Million |
| Cash at end of period | - | - | 19.93 Million | 232.96 Million | 50.32 Million | 193.88 Million |
| Capital Expenditure | - | - | -68.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.75 Million | 182.64 Million | 180.74 Million | 175.69 Million |
| Free Cash Flow | - | - | -431.93 Million | 182.64 Million | 180.74 Million | 175.69 Million |
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