PRAXIS — Praxis Home Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.77bn
- IN₹3.86bn
Annual cashflow statement for Praxis Home Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -261 | -807 | -1,032 | 142 | -210 |
| Depreciation | |||||
| Non-Cash Items | 72 | 497 | -198 | -39.6 | -62.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 176 | -1,031 | 1,170 | -294 | 656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.02 | -772 | 508 | 237 | 744 |
| Capital Expenditures | -10.2 | -8.66 | -1.11 | -25.3 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.6 | -17.5 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.8 | -26.1 | -1.11 | -25.3 | -102 |
| Financing Cash Flow Items | -24.7 | -73.7 | -86.7 | -82.9 | -90.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 721 | -519 | -195 | -689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.8 | -77 | -12.2 | 16.7 | -47.1 |