Praxis Home Retail Limited
NSE:PRAXIS.NS
9.49 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -857.125 | -210.139 | 142.356 | -1,032.352 | -807.383 | -260.982 | -19.91 | -200.602 | -0.008 | -0.009 | -0.007 | -0.01 |
| Afschrijvingen & Amortisatie
| 362.913 | 360.262 | 428.934 | 567.884 | 569 | 4.12 | 2.944 | 3.223 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 32.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.965 | 27.346 | 6.974 | 1.468 | 15.081 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 58.183 | 721.629 | -296.288 | 1,166.757 | -1,028.216 | 182.778 | 24.147 | 183.034 | 0 | 0 | -0.006 | 0 |
| Vorderingen
| 11.492 | 144.609 | 60.342 | 80.638 | -51.115 | -86.778 | -70.624 | 0.004 | 0 | 0 | 0 | 0 |
| Voorraden
| 80.158 | 723.539 | -532.759 | 752.948 | 182.556 | -155.785 | -389.366 | 47.727 | 0 | 0 | 0 | 0 |
| Crediteuren
| 64.073 | -88.738 | 254.031 | 403.414 | -1,207.988 | 303.119 | 842.898 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -97.54 | -57.781 | -77.902 | -70.243 | 48.331 | 122.222 | -358.761 | 135.303 | 0.006 | 0.006 | -0.006 | 0 |
| Overige Niet-Contante Posten
| 143.844 | -154.94 | -44.618 | -196.21 | 479.384 | 32.063 | 4.878 | -1.362 | 0.006 | 0.006 | 0 | 0.01 |
| Kasstroom uit Operationele Activiteiten
| -287.22 | 744.158 | 237.358 | 507.547 | -772.134 | -9.347 | 12.059 | -15.707 | -0.002 | -0.003 | -0.012 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.139 | -102.001 | -25.313 | -1.112 | -8.658 | -10.212 | 0 | -5.79 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.018 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.885 | 0 | 0 | 0 | -17.47 | -30.589 | 2.018 | 0.918 | 0 | 0.003 | 0.016 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -66.254 | -102.001 | -25.313 | -1.112 | -26.128 | -40.801 | 2.018 | -6.89 | 0 | 0.003 | 0.016 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 208.521 | -231.343 | -43.188 | -10.405 | 1,383.531 | 166.306 | 12.873 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 604.812 | 1.81 | 494.854 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -458.106 | -459.699 | -647.026 | -508.18 | -662.285 | -24.663 | -26.016 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 355.227 | -689.232 | -195.36 | -518.585 | 721.246 | 141.643 | -13.143 | 0.4 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | 0 | 0 | 37.093 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.753 | -47.076 | 16.684 | -12.15 | -77.014 | 91.494 | 38.029 | 7.881 | -0.002 | 0 | 0.003 | 0 |
| Kaspositie aan het Einde van de Periode
| 19.938 | 17.854 | 64.93 | 48.246 | 60.396 | 137.41 | 45.916 | 7.887 | 0.006 | 0.008 | 0.008 | 0 |