Pil Italica Lifestyle Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -8.82 -0.17 (-1.89%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.15 | -0.88 | -0.96 | -2.82 |
| Net Changein Cash | -5.82 | 5.57 | -6.22 | 0.94 |
| Cash Taxes Paid | 0.70 | 0.31 | 0.01 | 0.00 |
| Net Income/ Starting Line | 6.05 | 7.01 | 6.20 | 4.07 |
| Changesin Working Capital | -7.65 | 12.23 | 3.64 | 2.50 |
| Cashfrom Operating Activities | 1.53 | 21.72 | 11.81 | 8.44 |
| Cash Interest Paid | 1.39 | 1.54 | 1.01 | 1.00 |
| Cashfrom Financing Activities | -1.25 | -2.42 | -1.97 | -3.83 |
| Depreciation/ Depletion | 1.89 | 1.50 | 0.92 | 0.79 |
| Other Investing Cash Flow Items Total | 0.44 | 4.43 | 0.07 | 0.00 |
| Capital Expenditures | -6.54 | -18.15 | -16.13 | -3.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.24 | 0.98 | 1.05 | 1.08 |
| Financing Cash Flow Items | -1.39 | -1.54 | -1.01 | -1.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.10 | -13.73 | -16.06 | -3.67 |
*All figures in crores except per share values
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