Pil Italica Lifestyle Limited (BOM: 500327)
India
· Delayed Price · Currency is INR 13.99
+0.19 (1.38%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 49.82 | 46.2 | 30.44 | 25.14 | 37.05 | 7.99 | Upgrade
|
| Depreciation & Amortization | 11.24 | 9.08 | 7.81 | 5.55 | 4.76 | 3.95 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.12 | 0.1 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -0.19 | - | -1.91 | - | - | Upgrade
|
| Other Operating Activities | 30.31 | 26.37 | 21 | -18.5 | -9.67 | 7.46 | Upgrade
|
| Change in Accounts Receivable | -3.75 | -5.95 | -14.55 | 2.99 | 11.68 | -11.75 | Upgrade
|
| Change in Inventory | -21.93 | -12.1 | -20.66 | 27.99 | -61.67 | -23.38 | Upgrade
|
| Change in Accounts Payable | -6.07 | -11.66 | 14.14 | -15.92 | -11.29 | 11.46 | Upgrade
|
| Change in Income Taxes | -3.07 | -3.07 | -3.41 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 74 | 69.32 | 49.5 | -50.48 | 0.85 | -33.29 | Upgrade
|
| Operating Cash Flow | 129.2 | 118.13 | 84.38 | -25.05 | -28.22 | -37.53 | Upgrade
|
| Operating Cash Flow Growth | 145.20% | 39.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -237.3 | -161.33 | -36.68 | -60.55 | -16.59 | -22.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.32 | 0.7 | - | 1.91 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -24.89 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -209.99 | -160.63 | -36.68 | -83.54 | -16.49 | -22.26 | Upgrade
|
| Long-Term Debt Issued | - | 1.37 | - | 81.11 | 21.11 | 37.82 | Upgrade
|
| Total Debt Issued | 6.15 | 1.37 | - | 81.11 | 21.11 | 37.82 | Upgrade
|
| Long-Term Debt Repaid | - | -10.97 | -28.24 | - | - | - | Upgrade
|
| Total Debt Repaid | 15.19 | -10.97 | -28.24 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.33 | -9.6 | -28.24 | 81.11 | 21.11 | 37.82 | Upgrade
|
| Other Financing Activities | -13.52 | -10.05 | -10.05 | 27.28 | 22.39 | 23.24 | Upgrade
|
| Financing Cash Flow | 7.81 | -19.66 | -38.29 | 108.4 | 43.5 | 61.06 | Upgrade
|
| Net Cash Flow | -72.98 | -62.15 | 9.42 | -0.19 | -1.22 | 1.28 | Upgrade
|
| Free Cash Flow | -108.1 | -43.2 | 47.71 | -85.6 | -44.82 | -59.78 | Upgrade
|
| Free Cash Flow Margin | -11.40% | -4.44% | 5.59% | -12.67% | -8.19% | -12.32% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.18 | 0.20 | -0.36 | -0.19 | -0.25 | Upgrade
|
| Cash Interest Paid | 13.52 | 10.05 | 10.05 | 8.41 | 3.91 | 1.9 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | 4.59 | Upgrade
|
| Levered Free Cash Flow | -145.42 | -76.85 | 26.9 | -68.26 | -28.15 | -50.7 | Upgrade
|
| Unlevered Free Cash Flow | -137.29 | -70.9 | 32.77 | -63.21 | -25.71 | -49.51 | Upgrade
|
| Change in Net Working Capital | -39.95 | -36.32 | -30.08 | 33.36 | 47.33 | 59.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.