P

Pil Italica Lifestyle Ltd
NSE:PILITA

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Pil Italica Lifestyle Ltd
NSE:PILITA
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Price: 13.34 INR -2.41% Market Closed
Market Cap: 3.1B INR
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Cash Flow Statement

Cash Flow Statement
Pil Italica Lifestyle Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
43
33
50
67
34
21
41
60
62
66
Depreciation & Amortization
4
4
5
5
6
7
8
9
9
11
Other Non-Cash Items
(23)
(23)
(22)
(26)
(29)
(26)
11
14
11
26
Cash Taxes Paid
5
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
4
6
8
9
10
10
10
14
Change in Working Capital
(62)
(54)
(62)
(110)
(35)
32
25
(1)
36
39
Cash from Operating Activities
(38)
N/A
(41)
-8%
(31)
+25%
(64)
-110%
(25)
+60%
34
N/A
84
+150%
83
-2%
118
+43%
143
+21%
Investing Cash Flow
Capital Expenditures
(22)
(18)
(17)
(13)
(61)
(68)
(37)
(19)
(161)
(237)
Other Items
0
0
0
0
(23)
0
0
0
1
27
Cash from Investing Activities
(22)
N/A
(18)
+18%
(17)
+9%
(13)
+21%
(84)
-537%
(91)
-9%
(37)
+60%
(19)
+47%
(161)
-729%
(210)
-31%
Financing Cash Flow
Net Issuance of Debt
38
0
24
48
81
32
(28)
(30)
(10)
21
Other
23
23
22
26
28
24
(10)
(14)
(10)
(27)
Cash from Financing Activities
61
N/A
61
+0%
46
-25%
75
+63%
109
+46%
56
-49%
(38)
N/A
(43)
-14%
(20)
+55%
(6)
+71%
Change in Cash
Net Change in Cash
1
N/A
3
+102%
(1)
N/A
(2)
-99%
(0)
+92%
(1)
-465%
9
N/A
20
+110%
(62)
N/A
(73)
-17%
Free Cash Flow
Free Cash Flow
(60)
N/A
(59)
+2%
(47)
+20%
(77)
-64%
(86)
-11%
(34)
+60%
48
N/A
63
+33%
(43)
N/A
(95)
-119%