Pil Italica Lifestyle Limited (NSE:PILITA)
India · Delayed Price · Currency is INR 7.00
-0.26 (-3.58%)
Oct 22, 2026, 3:29 PM IST
Pil Italica Lifestyle Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22.92 | 44.94 | 52.43 | 46.2 | 30.44 | 25.14 |
Depreciation & Amortization | 19.56 | 18.72 | 14.81 | 9.08 | 7.81 | 5.55 |
Other Amortization | 0.14 | 0.14 | 0.16 | 0.13 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | -4.08 | -2.63 | -6.53 | -0.19 | - | -1.91 |
Other Operating Activities | 19.73 | 23.65 | 30.94 | 26.37 | 21 | -18.5 |
Change in Accounts Receivable | 9.54 | 9.35 | 8.92 | -5.95 | -14.55 | 2.99 |
Change in Inventory | -37.12 | -29.99 | 11.48 | -12.1 | -20.66 | 27.99 |
Change in Accounts Payable | 26.82 | 27.26 | -10.54 | -11.66 | 14.14 | -15.92 |
Change in Income Taxes | -1.39 | - | 6.48 | -3.07 | -3.41 | - |
Change in Other Net Operating Assets | -58.32 | -76.12 | 109.04 | 69.32 | 49.5 | -50.48 |
Operating Cash Flow | -2.2 | 15.3 | 217.19 | 118.13 | 84.38 | -25.05 |
Operating Cash Flow Growth | - | -92.95% | 83.85% | 39.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -39.29 | -65.42 | -181.53 | -161.33 | -36.68 | -60.55 |
Sale of Property, Plant & Equipment | 7.88 | 4.4 | 44.27 | 0.7 | - | 1.91 |
Investment in Securities | - | - | - | - | - | -24.89 |
Investing Cash Flow | -31.42 | -61.02 | -137.26 | -160.63 | -36.68 | -83.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5.79 | - | 1.37 | - | 81.11 |
Total Debt Issued | -5.02 | 5.79 | - | 1.37 | - | 81.11 |
Long-Term Debt Repaid | - | -4.31 | -8.78 | -10.97 | -28.24 | - |
Total Debt Repaid | -2.27 | -4.31 | -8.78 | -10.97 | -28.24 | - |
Net Debt Issued (Repaid) | -7.29 | 1.48 | -8.78 | -9.6 | -28.24 | 81.11 |
Other Financing Activities | -15.69 | -13.94 | -15.42 | -10.05 | -10.05 | 27.28 |
Financing Cash Flow | -22.98 | -12.47 | -24.19 | -19.66 | -38.29 | 108.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -56.59 | -58.19 | 55.73 | -62.15 | 9.42 | -0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -41.49 | -50.12 | 35.66 | -43.2 | 47.71 | -85.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.08% | -4.63% | 3.56% | -4.44% | 5.59% | -12.67% |
Free Cash Flow Per Share | -0.18 | -0.21 | 0.15 | -0.18 | 0.20 | -0.36 |
Levered Free Cash Flow | -61.99 | -79.6 | 7.98 | -76.85 | 26.9 | -68.26 |
Unlevered Free Cash Flow | -52.79 | -71.49 | 17.27 | -70.9 | 32.77 | -63.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.94 | 13.94 | 15.42 | 10.05 | 10.05 | 8.41 |
Cash Income Tax Paid | 7.03 | 7.03 | 3.08 | 0.15 | - | - |
Change in Working Capital | -60.47 | -69.51 | 125.37 | 36.55 | 25.02 | -35.43 |