Pil Italica Lifestyle Limited (NSE:PILITA)

Pil Italica Lifestyle Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	46.2	30.44	25.14	37.05	7.99
Depreciation & Amortization	9.08	7.81	5.55	4.76	3.95
Other Amortization	0.13	0.12	0.1	0.08	0.03
Loss (Gain) From Sale of Assets	-0.19	-	-1.91	-	-
Other Operating Activities	26.37	21	-18.5	-9.67	7.46
Change in Accounts Receivable	-5.95	-14.55	2.99	11.68	-11.75
Change in Inventory	-12.1	-20.66	27.99	-61.67	-23.38
Change in Accounts Payable	-11.66	14.14	-15.92	-11.29	11.46
Change in Income Taxes	-3.07	-3.41	-	-	-
Change in Other Net Operating Assets	69.32	49.5	-50.48	0.85	-33.29
Operating Cash Flow	118.13	84.38	-25.05	-28.22	-37.53
Operating Cash Flow Growth	39.99%	-	-	-	-
Capital Expenditures	-161.33	-36.68	-60.55	-16.59	-22.26
Sale of Property, Plant & Equipment	0.7	-	1.91	-	-
Investment in Securities	-	-	-24.89	0.1	-
Investing Cash Flow	-160.63	-36.68	-83.54	-16.49	-22.26
Long-Term Debt Issued	1.37	-	81.11	21.11	37.82
Total Debt Issued	1.37	-	81.11	21.11	37.82
Long-Term Debt Repaid	-10.97	-28.24	-	-	-
Total Debt Repaid	-10.97	-28.24	-	-	-
Net Debt Issued (Repaid)	-9.6	-28.24	81.11	21.11	37.82
Other Financing Activities	-10.05	-10.05	27.28	22.39	23.24
Financing Cash Flow	-19.66	-38.29	108.4	43.5	61.06
Net Cash Flow	-62.15	9.42	-0.19	-1.22	1.28
Free Cash Flow	-43.2	47.71	-85.6	-44.82	-59.78
Free Cash Flow Margin	-4.44%	5.59%	-12.67%	-8.19%	-12.32%
Free Cash Flow Per Share	-0.18	0.20	-0.36	-0.19	-0.25
Cash Interest Paid	10.05	10.05	8.41	3.91	1.9
Cash Income Tax Paid	0.15	-	-	-	4.59
Levered Free Cash Flow	-76.85	26.9	-68.26	-28.15	-50.7
Unlevered Free Cash Flow	-70.9	32.77	-63.21	-25.71	-49.51
Change in Net Working Capital	-36.32	-30.08	33.36	47.33	59.28

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.