Praxis Home Retail Limited (PRAXIS.NS) - Kasstroomoverzicht per kwartaal

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PRAXIS.NS
Financiële Gegevens

26.77 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-96.94	-335.142	-185.463	-137.922	-198.599	-125.724	-65.549	25.074	-43.944	22.916	100.656	67.713	-48.929	-142.131	-154.147	-347.488	-388.448	-248.581	-118.761	-184.753	-255.286	-250.103	4.626	10.632	-34.534	-12.408	-9.848	3.806	-1.459	-33.388	-44.032	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	0	0	91.32	90.372	87.849	133.26	91.422	63.073	0	0	0	0	0	0	0	142.25	142.25	142.25	142.25	0	1.03	1.03	1.03	0	0.736	0.736	0.736	0	0.902	0.166	1.293	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.965	0	0	0	27.346	0	0	0	6.974	0	0	0	1.468	0	3.77	3.77	15.081	3.77	0	0.052	0.209	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.054	-257.054	-257.054	-257.054	0	45.777	45.777	45.777	0	6.037	6.037	6.037	0	-0.003	-0.003	-0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0.001	-0.001	-0.001	-0.001
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.639	45.639	45.639	45.639	0	-38.946	-38.946	-38.946	0	-97.342	-97.342	-97.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-302.693	-302.693	-302.693	-302.693	0	84.724	84.724	84.724	0	103.378	103.378	103.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	96.94	330.177	185.463	137.922	198.599	98.378	65.549	-25.074	43.944	-29.89	-100.656	-67.713	48.929	140.663	154.147	347.488	388.448	233.5	118.761	184.753	255.286	249.894	-4.626	-10.632	34.534	12.408	9.848	-3.806	1.459	33.388	44.032	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	182.64	180.744	175.698	27.346	182.844	126.146	0	6.974	0	0	0	1.468	0	-193.033	-193.033	-193.033	-193.033	0	-2.254	-2.254	-2.254	0	1.91	1.91	1.91	0	-0.011	-0.011	-0.011	-0	-0	-0	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.165	-2.165	-2.165	-2.165	0	-2.553	-2.553	-2.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.368	-4.368	-4.368	-4.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505	0.505	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.532	6.532	6.532	6.532	0	2.553	2.553	2.553	0	-0.505	-0.505	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.532	-6.532	-6.532	-6.532	0	-10.2	-10.2	-10.2	0	0.505	0.505	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	-0.073	-0.073	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.038	180.038	180.038	180.038	0	36.302	36.302	36.302	0	0	0	0	0	0.073	0.073	0.073	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0.273	0.273	0.273	0	-0.891	-0.891	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	182.64	180.744	175.698	27.346	182.844	126.146	0	6.974	0	0	0	1.468	0	-19.254	-19.254	-19.254	-19.254	0	22.956	22.956	22.956	0	9.507	9.507	9.507	0	0.062	0.062	0.062	-0	-0	-0	0	0	0	0	0.001	0.001	0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	232.967	50.327	193.883	18.185	206.402	23.558	0	6.974	0	0	0	1.468	0	15.099	15.099	15.099	15.099	0	34.435	34.435	34.435	0	11.479	11.479	11.479	0	0.063	0.063	0.063	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002

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