Pil Italica Lifestyle Limited (PILITA.BO)

INR 14.35

(2.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 109.45 Million 54.48 Million -25.05 Million -28.22 Million -37.52 Million -37.32 Million
Net Income 46.19 Million 40.67 Million 33.59 Million 49.51 Million 43.28 Million 29.71 Million
Depreciation & Amortization 9.2 Million 7.93 Million 5.64 Million 4.83 Million 3.97 Million 3.27 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 37.92 Million 25.02 Million -35.42 Million -60.43 Million -56.95 Million -42.37 Million
Other non-cash items -10.17 Million -19.14 Million -28.86 Million -22.13 Million -27.82 Million -27.94 Million
Investing Cash Flow -160.62 Million -36.67 Million -83.53 Million -16.49 Million -22.25 Million -6.74 Million
Investments in PPE -161.32 Million -36.67 Million -60.55 Million -16.59 Million -22.25 Million -6.74 Million
Acquisitions 700 Thousand - 1.9 Million - - -
Investment purchases - - -24.89 Million - - -
Sales/Maturities of investments - - 22.98 Million 100 Thousand - -
Other Investing Activities 700 Thousand - -22.98 Million 100 Thousand - -
Financing Cash Flow -9.6 Million -9.56 Million 108.39 Million 43.49 Million 61.05 Million 25.37 Million
Debt repayment -9.6 Million -29.42 Million -81.11 Million -23.52 Million -37.82 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.05 Million 19.85 Million 189.51 Million 67.01 Million 98.88 Million 25.37 Million
Accounts receivables 68.47 Million 21.89 Million -62.91 Million 31.7 Million -31.15 Million 21.46 Million
Accounts payables -11.65 Million 14.13 Million -15.92 Million -11.28 Million 11.46 Million -18.8 Million
Inventory -12.09 Million -20.66 Million 27.99 Million -61.67 Million -23.38 Million -4.96 Million
Other working capital -6.79 Million 9.65 Million 15.41 Million -19.17 Million -13.88 Million -40.08 Million
Cash at beginning of period 8.94 Million 707 Thousand 897 Thousand 2.11 Million 841 Thousand 19.53 Million
Cash at end of period 18.83 Million 8.94 Million 707 Thousand 897 Thousand 2.11 Million 841 Thousand
Capital Expenditure -161.32 Million -36.67 Million -60.55 Million -16.59 Million -22.25 Million -6.74 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.89 Million 8.23 Million -190 Thousand -1.21 Million 1.27 Million -18.69 Million
Free Cash Flow -51.87 Million 17.8 Million -85.6 Million -44.81 Million -59.78 Million -44.06 Million

Cash Flow Charts