PRAXISSpeciality Retail
Praxis Home Retail Ltd — Cash Flow Statement
₹5.27
-4.98%
Praxis Home Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -28.82 Cr | -35.54 Cr | 64.22 Cr | 21.20 Cr | — |
| Repayment Of Debt | 0.00 | -5.49 Cr | -2.75 Cr | 0.00 | — |
| Issuance Of Capital Stock | 16.88 Cr | 60.48 Cr | 0.18 Cr | 49.49 Cr | — |
| Capital Expenditure | -1.33 Cr | -6.81 Cr | -10.20 Cr | -2.53 Cr | — |
| End Cash Position | 1.72 Cr | 1.96 Cr | 1.79 Cr | 6.49 Cr | — |
| Beginning Cash Position | 1.96 Cr | 1.79 Cr | 6.49 Cr | 4.82 Cr | — |
| Changes In Cash | -0.24 Cr | 0.18 Cr | -4.71 Cr | 1.67 Cr | — |
| Financing Cash Flow | 28.58 Cr | 35.52 Cr | -68.92 Cr | -19.54 Cr | — |
| Interest Paid Cff | -13.99 Cr | -20.84 Cr | -19.81 Cr | -8.29 Cr | — |
| Net Common Stock Issuance | 16.88 Cr | 60.48 Cr | 0.18 Cr | 49.49 Cr | — |
| Common Stock Issuance | 16.88 Cr | 60.48 Cr | 0.18 Cr | 49.49 Cr | — |
| Net Issuance Payments Of Debt | 43.60 Cr | 20.85 Cr | -23.13 Cr | -4.32 Cr | — |
| Net Short Term Debt Issuance | 43.60 Cr | 26.35 Cr | -20.39 Cr | -4.32 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -5.49 Cr | -2.75 Cr | 0.00 | — |
| Long Term Debt Payments | 0.00 | -5.49 Cr | -2.75 Cr | 0.00 | — |
| Investing Cash Flow | -1.33 Cr | -6.63 Cr | -10.20 Cr | -2.53 Cr | — |
| Interest Received Cfi | 1000.00 | 0.19 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.33 Cr | -6.81 Cr | -10.20 Cr | -2.53 Cr | — |
| Purchase Of PPE | -1.33 Cr | -6.81 Cr | -10.20 Cr | -2.53 Cr | — |
| Operating Cash Flow | -27.49 Cr | -28.72 Cr | 74.42 Cr | 23.74 Cr | — |
| Taxes Refund Paid | 0.04 Cr | 0.48 Cr | -0.39 Cr | 0.20 Cr | — |
| Change In Working Capital | -0.06 Cr | 5.82 Cr | 66.00 Cr | -29.63 Cr | — |
| Change In Other Current Liabilities | -8.76 Cr | 0.76 Cr | -11.94 Cr | -5.45 Cr | — |
| Change In Payable | -11.79 Cr | 6.41 Cr | -8.87 Cr | 25.40 Cr | — |
| Change In Inventory | 20.21 Cr | 8.02 Cr | 72.35 Cr | -53.28 Cr | — |
| Change In Receivables | 0.28 Cr | -9.36 Cr | 14.46 Cr | 3.69 Cr | — |
| Other Non Cash Items | -22.19 Cr | 15.62 Cr | -18.51 Cr | -8.31 Cr | — |
| Stock Based Compensation | 0.35 Cr | 0.50 Cr | 2.73 Cr | 0.70 Cr | — |
| Provisionand Write Offof Assets | 0.61 Cr | -2.21 Cr | 3.38 Cr | 0.00 | — |
| Depreciation And Amortization | 27.45 Cr | 36.29 Cr | 36.03 Cr | 42.89 Cr | — |
| Depreciation | 27.45 Cr | 36.29 Cr | 36.03 Cr | 42.79 Cr | — |
| Pension And Employee Benefit Expense | -0.53 Cr | -0.24 Cr | 2.63 Cr | 0.98 Cr | — |
| Gain Loss On Sale Of PPE | 2.12 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -34.98 Cr | -85.71 Cr | -21.01 Cr | 14.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | 1000.00 | — | 1000.00 | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | — | 0.10 Cr | 0.10 Cr | — |
| Issuance Of Debt | — | — | — | — | 10.99 Cr |
| Long Term Debt Issuance | — | — | — | — | 10.99 Cr |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.