Pil Italica Lifestyle Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	52.43	46.2	30.44	25.14	37.05
Depreciation & Amortization	14.81	9.08	7.81	5.55	4.76
Other Amortization	0.16	0.13	0.12	0.1	0.08
Loss (Gain) From Sale of Assets	-6.53	-0.19	-	-1.91	-
Other Operating Activities	30.94	26.37	21	-18.5	-9.67
Change in Accounts Receivable	8.92	-5.95	-14.55	2.99	11.68
Change in Inventory	11.48	-12.1	-20.66	27.99	-61.67
Change in Accounts Payable	-10.54	-11.66	14.14	-15.92	-11.29
Change in Income Taxes	6.48	-3.07	-3.41	-	-
Change in Other Net Operating Assets	109.04	69.32	49.5	-50.48	0.85
Operating Cash Flow	217.19	118.13	84.38	-25.05	-28.22
Operating Cash Flow Growth	83.85%	39.99%	-	-	-
Capital Expenditures	-181.53	-161.33	-36.68	-60.55	-16.59
Sale of Property, Plant & Equipment	44.27	0.7	-	1.91	-
Investment in Securities	-	-	-	-24.89	0.1
Investing Cash Flow	-137.26	-160.63	-36.68	-83.54	-16.49
Long-Term Debt Issued	-	1.37	-	81.11	21.11
Total Debt Issued	-	1.37	-	81.11	21.11
Long-Term Debt Repaid	-8.78	-10.97	-28.24	-	-
Total Debt Repaid	-8.78	-10.97	-28.24	-	-
Net Debt Issued (Repaid)	-8.78	-9.6	-28.24	81.11	21.11
Other Financing Activities	-15.42	-10.05	-10.05	27.28	22.39
Financing Cash Flow	-24.19	-19.66	-38.29	108.4	43.5
Net Cash Flow	55.73	-62.15	9.42	-0.19	-1.22
Free Cash Flow	35.66	-43.2	47.71	-85.6	-44.82
Free Cash Flow Margin	3.56%	-4.44%	5.59%	-12.67%	-8.19%
Free Cash Flow Per Share	0.15	-0.18	0.20	-0.36	-0.19
Cash Interest Paid	15.42	10.05	10.05	8.41	3.91
Cash Income Tax Paid	3.08	0.15	-	-	-
Levered Free Cash Flow	7.98	-76.85	26.9	-68.26	-28.15
Unlevered Free Cash Flow	17.27	-70.9	32.77	-63.21	-25.71
Change in Working Capital	125.37	36.55	25.02	-35.43	-60.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.