Pil Italica Lifestyle Limited (PILITA.NS)
INR 14.33
(2.56%)
INR 14.33
(2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.45 Million | 54.48 Million | -25.37 Million | -30.53 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 | -62.48 Million | -56.95 Million | -42.37 Million |
| Other non-cash items | -10.17 Million | -19.14 Million | -29.18 Million | -22.39 Million | -27.82 Million | -27.94 Million |
| Investing Cash Flow | -160.62 Million | -36.67 Million | -83.53 Million | -16.59 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 | - | - | -1.9 Million | 100 Thousand | - | - |
| Other Investing Activities | 700 Thousand | - | 1.9 Million | -100 Thousand | - | - |
| Financing Cash Flow | -9.6 Million | -9.56 Million | 108.72 Million | 45.91 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 | 189.83 Million | 69.43 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 | -21.23 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 | -85.92 Million | -47.13 Million | -59.78 Million | -44.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Million | 46.19 Million | 18.24 Million | 10.48 Million | 11.95 Million | 40.67 Million |
| Depreciation & Amortization | - | 9.2 Million | 2.31 Million | 2.22 Million | 2.19 Million | 7.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 37.92 Million | - | - | - | 25.02 Million |
| Other non-cash items | -5.51 Million | -10.17 Million | -18.24 Million | -10.48 Million | -11.95 Million | -19.14 Million |
| Investing Cash Flow | - | -160.62 Million | - | - | - | -36.67 Million |
| Investments in PPE | - | -161.32 Million | - | - | - | -36.67 Million |
| Acquisitions | - | 700 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 700 Thousand | - | - | - | - |
| Financing Cash Flow | - | -9.6 Million | - | - | - | -9.56 Million |
| Debt repayment | - | -9.6 Million | - | - | - | -29.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.05 Million | - | - | - | 19.85 Million |
| Accounts receivables | - | 68.47 Million | - | - | - | 21.89 Million |
| Accounts payables | - | -11.65 Million | - | - | - | 14.13 Million |
| Inventory | - | -12.09 Million | - | - | - | -20.66 Million |
| Other working capital | - | -6.79 Million | - | - | - | 9.65 Million |
| Cash at beginning of period | - | 8.94 Million | 19.56 Million | 15.1 Million | 8.94 Million | 707 Thousand |
| Cash at end of period | - | 18.83 Million | 24.18 Million | 19.56 Million | 13.32 Million | 8.94 Million |
| Capital Expenditure | - | -161.32 Million | - | - | - | -36.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9.89 Million | 4.62 Million | 4.45 Million | 4.38 Million | 8.23 Million |
| Free Cash Flow | - | -51.87 Million | 4.62 Million | 4.45 Million | 4.38 Million | 17.8 Million |
CFBK
6633
ALKEM
DGWPF
TLK
8234