Pil Italica Lifestyle Limited (PILITA.NS)

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Financiële Gegevens

14.3 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.195	40.672	33.593	49.514	43.282	29.718	40.555	20.183	3.997	-1.704	-2.505	21.215	-10.247	-10.066	-14.515	-2.87
Afschrijvingen & Amortisatie Numbers are in millions	9.207	7.931	5.645	4.83	3.977	3.273	3.214	3.087	4.138	3.641	8.767	10.945	10.903	10.962	24.395	11.557
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	37.923	25.021	-35.429	-62.489	-56.958	-42.374	-269.235	-216.664	-11.26	-41.069	-375.339	-20.489	9.17	-12.726	-5.173	-2.563
Vorderingen Numbers are in millions	68.47	21.892	-62.911	31.702	-31.154	21.468	40.309	-85.458	-9.209	1.233	-6.609	1.774	0	0	0	0
Voorraden Numbers are in millions	-12.095	-20.663	27.991	-61.672	-23.381	-4.96	4.611	-33.375	-2.568	-6.156	-6.21	-10.156	2.642	-7.989	-12.739	-0.952
Crediteuren Numbers are in millions	-11.655	14.137	-15.924	-11.288	11.462	-18.801	-43.002	83.918	3.337	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.797	9.655	15.415	-21.231	-13.885	-40.081	-273.846	-183.29	-8.692	-34.913	-369.129	-10.333	6.528	-4.737	7.566	-1.611
Overige Niet-Contante Posten Numbers are in millions	-10.179	-19.144	-29.187	-22.391	-27.829	-27.94	-21.064	71.719	2.636	25.14	277.866	3.632	3.344	0	-0.429	-1.594
Kasstroom uit Operationele Activiteiten Numbers are in millions	109.452	54.48	-25.378	-30.536	-37.528	-37.323	-246.53	-121.675	-0.489	-13.992	-91.21	15.303	13.169	-11.831	4.278	4.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-161.325	-36.678	-60.55	-16.594	-22.256	-6.744	-2.511	-2.051	-4.493	-11.128	-2.832	-0.834	-1.378	-1.402	-0.115	-0.14
Netto Overnames Numbers are in millions	0.7	0	1.908	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-24.893	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-1.908	0.1	0	0	0	0	0	0	0.031	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.7	0	1.908	-0.1	0	0	0	-0.1	0	0	0.031	-0.834	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-160.625	-36.678	-83.535	-16.594	-22.256	-6.744	-2.511	-2.151	-4.493	-11.128	-2.801	-0.834	-1.378	-1.402	-0.115	-0.14
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.601	-29.424	-81.113	-23.52	-37.823	0	0	-22.406	-100	-10	-10	-10	-10	-37	-5.5	-3.775
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	195.75	72.85	0	39.25	15.75	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.054	19.858	189.836	69.431	98.882	25.375	35.012	83.459	107.687	-13.803	89.001	-13.632	-3.344	51.65	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.601	-9.566	108.723	45.911	61.059	25.375	230.762	156.309	7.687	25.447	94.751	-13.632	-13.344	14.65	-5.5	-3.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	9.891	8.236	-0.19	-1.219	1.275	-18.692	-18.279	32.483	2.705	0.327	0.739	0.837	-1.553	1.417	-1.337	0.615
Kaspositie aan het Einde van de Periode Numbers are in millions	18.834	8.943	0.707	0.897	2.116	0.841	19.533	37.811	5.328	2.624	2.296	1.557	0.719	2.272	0.855	2.192

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