Pil Italica Lifestyle Limited (BOM:500327)
India · Delayed Price · Currency is INR 10.35
-0.15 (-1.43%)
At close: Dec 19, 2025
Pil Italica Lifestyle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 53.3 | 52.43 | 46.2 | 30.44 | 25.14 | 37.05 | Upgrade |
Depreciation & Amortization | 17.21 | 14.81 | 9.08 | 7.81 | 5.55 | 4.76 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.13 | 0.12 | 0.1 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -5.25 | -6.53 | -0.19 | - | -1.91 | - | Upgrade |
Other Operating Activities | 27.7 | 30.94 | 26.37 | 21 | -18.5 | -9.67 | Upgrade |
Change in Accounts Receivable | -4.98 | 8.92 | -5.95 | -14.55 | 2.99 | 11.68 | Upgrade |
Change in Inventory | 20.06 | 11.48 | -12.1 | -20.66 | 27.99 | -61.67 | Upgrade |
Change in Accounts Payable | 0.39 | -10.54 | -11.66 | 14.14 | -15.92 | -11.29 | Upgrade |
Change in Income Taxes | 6.48 | 6.48 | -3.07 | -3.41 | - | - | Upgrade |
Change in Other Net Operating Assets | 18.4 | 109.04 | 69.32 | 49.5 | -50.48 | 0.85 | Upgrade |
Operating Cash Flow | 133.48 | 217.19 | 118.13 | 84.38 | -25.05 | -28.22 | Upgrade |
Operating Cash Flow Growth | 3.31% | 83.85% | 39.99% | - | - | - | Upgrade |
Capital Expenditures | -131.48 | -181.53 | -161.33 | -36.68 | -60.55 | -16.59 | Upgrade |
Sale of Property, Plant & Equipment | 17.65 | 44.27 | 0.7 | - | 1.91 | - | Upgrade |
Investment in Securities | - | - | - | - | -24.89 | 0.1 | Upgrade |
Investing Cash Flow | -113.83 | -137.26 | -160.63 | -36.68 | -83.54 | -16.49 | Upgrade |
Long-Term Debt Issued | - | - | 1.37 | - | 81.11 | 21.11 | Upgrade |
Total Debt Issued | 56.77 | - | 1.37 | - | 81.11 | 21.11 | Upgrade |
Long-Term Debt Repaid | - | -8.78 | -10.97 | -28.24 | - | - | Upgrade |
Total Debt Repaid | -10.81 | -8.78 | -10.97 | -28.24 | - | - | Upgrade |
Net Debt Issued (Repaid) | 45.96 | -8.78 | -9.6 | -28.24 | 81.11 | 21.11 | Upgrade |
Other Financing Activities | -12.87 | -15.42 | -10.05 | -10.05 | 27.28 | 22.39 | Upgrade |
Financing Cash Flow | 33.09 | -24.19 | -19.66 | -38.29 | 108.4 | 43.5 | Upgrade |
Net Cash Flow | 52.73 | 55.73 | -62.15 | 9.42 | -0.19 | -1.22 | Upgrade |
Free Cash Flow | 1.99 | 35.66 | -43.2 | 47.71 | -85.6 | -44.82 | Upgrade |
Free Cash Flow Margin | 0.18% | 3.56% | -4.44% | 5.59% | -12.67% | -8.19% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.15 | -0.18 | 0.20 | -0.36 | -0.19 | Upgrade |
Cash Interest Paid | 12.87 | 15.42 | 10.05 | 10.05 | 8.41 | 3.91 | Upgrade |
Cash Income Tax Paid | 3.08 | 3.08 | 0.15 | - | - | - | Upgrade |
Levered Free Cash Flow | -25.66 | 7.98 | -76.85 | 26.9 | -68.26 | -28.15 | Upgrade |
Unlevered Free Cash Flow | -17.96 | 17.27 | -70.9 | 32.77 | -63.21 | -25.71 | Upgrade |
Change in Working Capital | 40.35 | 125.37 | 36.55 | 25.02 | -35.43 | -60.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.