Praxis Home Retail cash flow

Latest FY26

Cash from operations: −₹37.8cr−₹27.5 cr in FY25
Capital spending: ₹1.8cr+35.6% on FY25
Free cash flow: −₹39.6cr−₹28.8 cr in FY25
Cash from financing: ₹45.2cr+58.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.6	27.5	36.3	36.0
	—	21.2	16.7	22.1	21.4
	—	−0.3	−0.0	−0.2	0.0
	—	−0.3	−0.2	0.0	0.0
	—	0.0	0.3	0.5	2.7
	—	0.5	0.0	0.0	0.0
	—	3.9	−36.2	−5.5	−33.4
	—	14.9	20.2	8.0	72.4
	—	−0.0	0.2	1.1	−1.4
	—	4.9	0.1	−10.5	23.6
	—	−40.3	−11.8	6.4	−8.9
	—	−1.5	−8.8	0.8	−13.5
	—	5.1	−0.5	−2.4	3.4
	—	0.0	0.0	0.0	2.6
Cash from operating activities
	−61.2	−66.6	−35.0	−85.7	−21.0
	—	28.9	7.5	56.5	105
	—	−37.8	−27.5	−29.2	83.9
	—	0.0	−0.0	−0.5	0.4
	—	−37.8	−27.5	−28.7	83.5
Cash from investing activities
	—	1.8	1.3	6.8	10.2
	—	0.3	−0.0	0.2	0.0
	—	−1.5	−1.3	−6.6	−10.2
Cash from financing activities
	—	48.7	12.0	47.3	0.2
	—	0.0	4.9	13.2	0.0
	—	37.0	43.6	26.3	0.0
	—	10.0	0.0	5.5	23.1
	—	10.9	30.3	38.0	47.6
	—	19.6	1.6	7.8	7.4
	—	45.2	28.6	35.5	−78.0
	—	6.0	−0.2	0.2	−4.7
	—	6.0	−0.2	0.2	−4.7
	—	—	—	2.0	1.8
Reference items
	−25.2	−31.1	−30.0	−25.3	−3.7
	−25.5%	−32.5%	−25.2%	−11.5%	−1.0%
	−39.6	−39.6	−28.8	−35.5	73.3
	—	−124	13.1	−22.5	—
	−₹2.13	−₹2.13	−₹1.55	−₹1.91	₹3.95
	—	0.57×	0.79×	0.34×	−3.97×
	—	0.0	−0.0	−0.5	0.4
	—	19.6	1.6	7.8	7.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PRAXIS₹4.05

Praxis Home Retail Limited

· Consumer Services

₹ CrorePeersBCONCEPTS SHANKARA MUFTI KALAMANDIR GOCOLORS BUILDPRO STYLEBAAZAMcap ₹75.3 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36.0	36.3	27.5	20.6	—
+ Finance Costs	21.4	22.1	16.7	21.2	—
+ Interest Income	0.0	-0.2	-0.0	-0.3	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.2	-0.3	—
+ Share-based Payments	2.7	0.5	0.3	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.5	—
+ Other Non-cash Items	-33.4	-5.5	-36.2	3.9	—
Changes in Working Capital
+ Inventories	72.4	8.0	20.2	14.9	—
+ Trade Receivables — Current	-1.4	1.1	0.2	-0.0	—
+ Other Current Assets	23.6	-10.5	0.1	4.9	—
+ Trade Payables — Current	-8.9	6.4	-11.8	-40.3	—
+ Other Current Liabilities	-13.5	0.8	-8.8	-1.5	—
+ Provisions — Current	3.4	-2.4	-0.5	5.1	—
+ Provisions — Non-current	2.6	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-21.0	-85.7	-35.0	-66.6	-61.2
+ Total Adjustments (incl. Working Capital)	104.9	56.5	7.5	28.9	—
Cash from Operations (pre-tax)	83.9	-29.2	-27.5	-37.8	—
+ Income Taxes Paid	0.4	-0.5	-0.0	0.0	—
Cash from Operating Activities	83.5	-28.7	-27.5	-37.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.2	6.8	1.3	1.8	—
+ Interest Received — Investing	0.0	0.2	-0.0	0.3	—
Cash from Investing Activities	-10.2	-6.6	-1.3	-1.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.2	47.3	12.0	48.7	—
+ Proceeds from Other Equity Instruments	0.0	13.2	4.9	0.0	—
+ Proceeds from Borrowings	0.0	26.3	43.6	37.0	—
+ Repayment of Borrowings	23.1	5.5	0.0	10.0	—
+ Payment of Lease Liabilities	47.6	38.0	30.3	10.9	—
+ Interest Paid	7.4	7.8	1.6	19.6	—
Cash from Financing Activities	-78.0	35.5	28.6	45.2	—
Net Changes in Cash (pre-FX)	-4.7	0.2	-0.2	6.0	—
Net Changes in Cash	-4.7	0.2	-0.2	6.0	—
Closing Cash	1.8	2.0	—	—	—
Reference Items
EBITDA	-3.7	-25.3	-30.0	-31.1	-25.2
EBITDA Margin %	-0.96	-11.54	-25.18	-32.46	-25.52
Free Cash Flow (CFO − Capex)	73.3	-35.5	-28.8	-39.6	-39.6
Free Cash Flow to Equity	—	-22.5	13.1	-124.3	—
Free Cash Flow per Basic Share	3.95	-1.91	-1.55	-2.13	-2.13
Cash Flow to Net Income	-3.97	0.34	0.79	0.57	—
Cash Paid for Taxes	0.4	-0.5	-0.0	0.0	—
Cash Paid for Interest	7.4	7.8	1.6	19.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.