PILITA — Pil Italica Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.78bn
- IN₹2.91bn
- IN₹1.00bn
- 72
- 13
- 30
- 28
Annual cashflow statement for Pil Italica Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.5 | 33.6 | 40.7 | 62 | 70.1 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | -29.2 | 10.8 | 10.5 | 9.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -35.4 | 25 | 36.4 | 122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -25.4 | 84.4 | 118 | 217 |
| Capital Expenditures | -16.6 | -60.5 | -36.7 | -161 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -23 | 0 | 0.7 | 44.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -16.6 | -83.5 | -36.7 | -161 | -137 |
| Financing Cash Flow Items | 22.4 | 27.6 | -10 | -10.1 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.9 | 109 | -38.3 | -19.7 | -24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.19 | 9.42 | -62.2 | 55.7 |