Pil Italica Lifestyle Limited (NSE:PILITA)
India · Delayed Price · Currency is INR 8.10
+0.03 (0.37%)
May 29, 2026, 3:28 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.94 | 52.43 | 46.2 | 30.44 | 25.14 |
Depreciation & Amortization | 18.86 | 14.81 | 9.08 | 7.81 | 5.55 |
Other Amortization | - | 0.16 | 0.13 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | -2.63 | -6.53 | -0.19 | - | -1.91 |
Other Operating Activities | 23.65 | 30.94 | 26.37 | 21 | -18.5 |
Change in Accounts Receivable | 9.35 | 8.92 | -5.95 | -14.55 | 2.99 |
Change in Inventory | -29.99 | 11.48 | -12.1 | -20.66 | 27.99 |
Change in Accounts Payable | 27.26 | -10.54 | -11.66 | 14.14 | -15.92 |
Change in Income Taxes | - | 6.48 | -3.07 | -3.41 | - |
Change in Other Net Operating Assets | -76.12 | 109.04 | 69.32 | 49.5 | -50.48 |
Operating Cash Flow | 15.3 | 217.19 | 118.13 | 84.38 | -25.05 |
Operating Cash Flow Growth | -92.95% | 83.85% | 39.99% | - | - |
Capital Expenditures | -65.42 | -181.53 | -161.33 | -36.68 | -60.55 |
Sale of Property, Plant & Equipment | 4.4 | 44.27 | 0.7 | - | 1.91 |
Investment in Securities | - | - | - | - | -24.89 |
Investing Cash Flow | -61.02 | -137.26 | -160.63 | -36.68 | -83.54 |
Long-Term Debt Issued | 5.79 | - | 1.37 | - | 81.11 |
Total Debt Issued | 5.79 | - | 1.37 | - | 81.11 |
Long-Term Debt Repaid | -4.31 | -8.78 | -10.97 | -28.24 | - |
Total Debt Repaid | -4.31 | -8.78 | -10.97 | -28.24 | - |
Net Debt Issued (Repaid) | 1.48 | -8.78 | -9.6 | -28.24 | 81.11 |
Other Financing Activities | -13.94 | -15.42 | -10.05 | -10.05 | 27.28 |
Financing Cash Flow | -12.47 | -24.19 | -19.66 | -38.29 | 108.4 |
Net Cash Flow | -58.19 | 55.73 | -62.15 | 9.42 | -0.19 |
Free Cash Flow | -50.12 | 35.66 | -43.2 | 47.71 | -85.6 |
Free Cash Flow Margin | -4.61% | 3.56% | -4.44% | 5.59% | -12.67% |
Free Cash Flow Per Share | -0.21 | 0.15 | -0.18 | 0.20 | -0.36 |
Cash Interest Paid | - | 15.42 | 10.05 | 10.05 | 8.41 |
Cash Income Tax Paid | - | 3.08 | 0.15 | - | - |
Levered Free Cash Flow | -77.95 | 7.98 | -76.85 | 26.9 | -68.26 |
Unlevered Free Cash Flow | -69.23 | 17.27 | -70.9 | 32.77 | -63.21 |
Change in Working Capital | -69.51 | 125.37 | 36.55 | 25.02 | -35.43 |