Praxis Home Retail Ltd
NSE:PRAXIS
Praxis Home Retail Ltd
NSE:PRAXIS
Price:
16.1 INR
1.58%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Praxis Home Retail Ltd
Praxis Home Retail Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(807)
|
(1 103)
|
(1 032)
|
(278)
|
142
|
105
|
(210)
|
(528)
|
|
| Depreciation & Amortization |
569
|
584
|
568
|
490
|
429
|
352
|
360
|
403
|
|
| Other Non-Cash Items |
497
|
456
|
(198)
|
(402)
|
(40)
|
(21)
|
(62)
|
(22)
|
|
| Cash Taxes Paid |
3
|
4
|
(4)
|
(4)
|
(2)
|
1
|
4
|
(1)
|
|
| Cash Interest Paid |
74
|
110
|
87
|
71
|
83
|
82
|
90
|
155
|
|
| Change in Working Capital |
(1 031)
|
220
|
1 170
|
631
|
(294)
|
120
|
656
|
22
|
|
| Cash from Operating Activities |
(772)
N/A
|
156
N/A
|
508
+226%
|
441
-13%
|
237
-46%
|
555
+134%
|
744
+34%
|
(125)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(7)
|
(1)
|
0
|
(25)
|
(88)
|
(102)
|
(67)
|
|
| Other Items |
(18)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(25)
N/A
|
(88)
-249%
|
(102)
-16%
|
(67)
+35%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
|
| Net Issuance of Debt |
795
|
(92)
|
(432)
|
(358)
|
(26)
|
(342)
|
(599)
|
(230)
|
|
| Other |
(74)
|
(110)
|
(87)
|
(71)
|
(83)
|
(82)
|
(90)
|
(155)
|
|
| Cash from Financing Activities |
721
N/A
|
(203)
N/A
|
(519)
-156%
|
(429)
+17%
|
(109)
+75%
|
(423)
-288%
|
(689)
-63%
|
218
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(77)
N/A
|
(45)
+41%
|
(12)
+73%
|
12
N/A
|
103
+731%
|
44
-57%
|
(47)
N/A
|
27
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(781)
N/A
|
149
N/A
|
506
+240%
|
441
-13%
|
212
-52%
|
468
+121%
|
642
+37%
|
(191)
N/A
|
|
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