Pil Italica Lifestyle Limited (NSE:PILITA)
India
· Delayed Price · Currency is INR 7.87
-0.43 (-5.18%)
Mar 9, 2026, 3:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 52.43 | 46.2 | 30.44 | 25.14 | 37.05 | Upgrade
|
| Depreciation & Amortization | - | 14.81 | 9.08 | 7.81 | 5.55 | 4.76 | Upgrade
|
| Other Amortization | - | 0.16 | 0.13 | 0.12 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.53 | -0.19 | - | -1.91 | - | Upgrade
|
| Other Operating Activities | - | 30.94 | 26.37 | 21 | -18.5 | -9.67 | Upgrade
|
| Change in Accounts Receivable | - | 8.92 | -5.95 | -14.55 | 2.99 | 11.68 | Upgrade
|
| Change in Inventory | - | 11.48 | -12.1 | -20.66 | 27.99 | -61.67 | Upgrade
|
| Change in Accounts Payable | - | -10.54 | -11.66 | 14.14 | -15.92 | -11.29 | Upgrade
|
| Change in Income Taxes | - | 6.48 | -3.07 | -3.41 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 109.04 | 69.32 | 49.5 | -50.48 | 0.85 | Upgrade
|
| Operating Cash Flow | - | 217.19 | 118.13 | 84.38 | -25.05 | -28.22 | Upgrade
|
| Operating Cash Flow Growth | - | 83.85% | 39.99% | - | - | - | Upgrade
|
| Capital Expenditures | - | -181.53 | -161.33 | -36.68 | -60.55 | -16.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 44.27 | 0.7 | - | 1.91 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -24.89 | 0.1 | Upgrade
|
| Investing Cash Flow | - | -137.26 | -160.63 | -36.68 | -83.54 | -16.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.37 | - | 81.11 | 21.11 | Upgrade
|
| Total Debt Issued | - | - | 1.37 | - | 81.11 | 21.11 | Upgrade
|
| Long-Term Debt Repaid | - | -8.78 | -10.97 | -28.24 | - | - | Upgrade
|
| Total Debt Repaid | - | -8.78 | -10.97 | -28.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.78 | -9.6 | -28.24 | 81.11 | 21.11 | Upgrade
|
| Other Financing Activities | - | -15.42 | -10.05 | -10.05 | 27.28 | 22.39 | Upgrade
|
| Financing Cash Flow | - | -24.19 | -19.66 | -38.29 | 108.4 | 43.5 | Upgrade
|
| Net Cash Flow | - | 55.73 | -62.15 | 9.42 | -0.19 | -1.22 | Upgrade
|
| Free Cash Flow | - | 35.66 | -43.2 | 47.71 | -85.6 | -44.82 | Upgrade
|
| Free Cash Flow Margin | - | 3.56% | -4.44% | 5.59% | -12.67% | -8.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | -0.18 | 0.20 | -0.36 | -0.19 | Upgrade
|
| Cash Interest Paid | - | 15.42 | 10.05 | 10.05 | 8.41 | 3.91 | Upgrade
|
| Cash Income Tax Paid | - | 3.08 | 0.15 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 7.98 | -76.85 | 26.9 | -68.26 | -28.15 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.27 | -70.9 | 32.77 | -63.21 | -25.71 | Upgrade
|
| Change in Working Capital | - | 125.37 | 36.55 | 25.02 | -35.43 | -60.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.