Praxis Home Retail Limited (PRAXIS.NS) - Quarterly Cash Flow Statement

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PRAXIS.NS
Financials

26.77 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Praxis Home Retail Limited

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