PILITA — Pil Italica Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹2.01bn
- IN₹1.08bn
Annual cashflow statement for Pil Italica Lifestyle, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.6 | 40.7 | 62 | 70.1 | 60.5 |
| Depreciation | |||||
| Non-Cash Items | -29.2 | 10.8 | 10.5 | 9.82 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | 25 | 36.4 | 122 | -76.5 |
| 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 | -25.4 | 84.4 | 118 | 217 | 15.3 |
| Capital Expenditures | -60.5 | -36.7 | -161 | -182 | -65.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23 | 0 | 0.7 | 44.3 | 4.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -83.5 | -36.7 | -161 | -137 | -61 |
| Financing Cash Flow Items | 27.6 | -10 | -10.1 | -15.4 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | -38.3 | -19.7 | -24.2 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.19 | 9.42 | -62.2 | 55.7 | -58.2 |