Pil Italica Lifestyle Limited (PILITA.NS)

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PILITA.NS
Financials

15.27 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0.7	0	1.908	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-24.893	0	0	0	0	-0.1	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-1.908	0.1	0	0	0	0	0	0	0.031	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	195.75	72.85	0	39.25	15.75	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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

Pil Italica Lifestyle Limited

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