Praxis Home Retail Limited
NSE:PRAXIS.NS
23.6 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -857.125 | -210.139 | 142.356 | -1,032.352 | -807.246 | -260.982 | -27.755 | -0.034 | -0.008 | -0.009 | -0.007 | -0.01 |
| Depreciation & Amortization
| 362.913 | 360.262 | 428.934 | 567.884 | 569 | 4.12 | 2.944 | 3.223 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 91.795 | 38.469 | 113.185 | 78.701 | 32.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.965 | 27.346 | 6.974 | 1.468 | 15.081 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.183 | 721.629 | -296.288 | 1,166.757 | -1,028.216 | 183.109 | 24.147 | -0.011 | 0.006 | 0.006 | -0.006 | 0 |
| Accounts Receivables
| 11.492 | -13.536 | 60.342 | 80.638 | -51.115 | -86.778 | -70.624 | 0.004 | 0 | 0 | 0 | 0 |
| Inventory
| 80.158 | 723.539 | -532.759 | 752.948 | 182.556 | -155.785 | -389.366 | 47.727 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 64.073 | -88.738 | 254.031 | 403.414 | -1,207.988 | 303.119 | 842.898 | 78.299 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.54 | 100.364 | -77.902 | -70.243 | 48.331 | 122.553 | 413.513 | 57.004 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 642.336 | -155.842 | -83.087 | -309.396 | 400.55 | 32.062 | 8.304 | -120.028 | 0.006 | 0.006 | 0.007 | 0.01 |
| Operating Cash Flow
| -363.796 | 835.051 | 237.358 | 507.546 | -772.13 | -9.017 | 7.64 | -0.046 | -0.002 | -0.003 | -0.012 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -68.139 | -102.001 | -25.313 | -1.112 | -8.658 | -10.212 | 0 | -5.79 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -17.47 | 0 | 0 | -2.018 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.018 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0 | 0 | 0 | -17.47 | -30.589 | 2.018 | -1.1 | 0 | 0.003 | 0.016 | 0 |
| Investing Cash Flow
| -68.14 | -102.001 | -25.313 | -1.112 | -26.128 | -40.801 | 2.018 | -7.808 | 0 | 0.003 | 0.016 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -208.521 | -27.466 | -43.188 | -10.405 | -1,383.53 | -166.306 | -12.873 | -0.108 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 604.813 | 1.81 | 494.854 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 659.864 | -754.47 | -647.026 | -508.179 | 2,104.776 | 307.949 | -13.143 | 0.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 433.688 | -780.126 | -195.36 | -518.584 | 721.246 | 141.643 | -8.722 | 0.292 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | -0.002 | 0 | 37.093 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.753 | -47.076 | 16.684 | -12.15 | -77.014 | 91.825 | 38.029 | 0.246 | -0.002 | 0 | 0.003 | 0 |
| Cash At End Of Period
| 19.938 | 17.854 | 64.93 | 48.246 | 60.396 | 137.741 | 45.916 | 0.252 | 0.006 | 0.008 | 0.008 | 0 |