PILITAPlastic Products - Consumer
Pil Italica Lifestyle Ltd — Cash Flow Statement
₹6.41
-8.10%
Pil Italica Lifestyle Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.57 Cr | -4.32 Cr | 4.77 Cr | -8.56 Cr | — |
| Repayment Of Debt | -0.88 Cr | -1.10 Cr | -2.82 Cr | — | — |
| Issuance Of Debt | 0.00 | 0.14 Cr | 0.00 | 8.11 Cr | — |
| Capital Expenditure | -18.15 Cr | -16.13 Cr | -3.67 Cr | -6.05 Cr | — |
| End Cash Position | 0.38 Cr | 0.07 Cr | 0.89 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -5.26 Cr | 5.39 Cr | -0.12 Cr | — | — |
| Beginning Cash Position | 0.07 Cr | 0.89 Cr | 0.07 Cr | 0.09 Cr | — |
| Changes In Cash | 5.57 Cr | -6.22 Cr | 0.94 Cr | -0.02 Cr | — |
| Financing Cash Flow | -2.42 Cr | -1.97 Cr | -3.83 Cr | 10.84 Cr | — |
| Interest Paid Cff | -1.54 Cr | -1.01 Cr | -1.00 Cr | -0.84 Cr | — |
| Net Issuance Payments Of Debt | -0.88 Cr | -0.96 Cr | -2.82 Cr | 8.11 Cr | — |
| Net Long Term Debt Issuance | -0.88 Cr | -0.96 Cr | -2.82 Cr | 8.11 Cr | — |
| Long Term Debt Payments | -0.88 Cr | -1.10 Cr | -2.82 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 0.14 Cr | 0.00 | 8.11 Cr | — |
| Investing Cash Flow | -13.73 Cr | -16.06 Cr | -3.67 Cr | -8.35 Cr | — |
| Net PPE Purchase And Sale | -13.73 Cr | -16.06 Cr | -3.67 Cr | -5.86 Cr | — |
| Sale Of PPE | 4.43 Cr | 0.07 Cr | 0.00 | 0.19 Cr | — |
| Purchase Of PPE | -18.15 Cr | -16.13 Cr | -3.67 Cr | -6.05 Cr | — |
| Operating Cash Flow | 21.72 Cr | 11.81 Cr | 8.44 Cr | -2.51 Cr | — |
| Taxes Refund Paid | -0.31 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 12.54 Cr | 3.65 Cr | 2.50 Cr | -3.54 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | 0.40 Cr | 0.81 Cr | 0.44 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -1.32 Cr | 0.50 Cr | 1.10 Cr | — |
| Change In Payable | -1.05 Cr | -1.17 Cr | 1.41 Cr | -1.59 Cr | — |
| Change In Inventory | 1.15 Cr | -1.21 Cr | -2.07 Cr | 2.80 Cr | — |
| Change In Receivables | 12.05 Cr | 6.95 Cr | 1.85 Cr | -6.29 Cr | — |
| Other Non Cash Items | 1.54 Cr | 1.01 Cr | 1.00 Cr | -2.73 Cr | — |
| Depreciation And Amortization | 1.50 Cr | 0.92 Cr | 0.79 Cr | 0.56 Cr | — |
| Amortization Cash Flow | 0.02 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Depreciation | 1.48 Cr | 0.91 Cr | 0.78 Cr | 0.56 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.07 Cr | 0.07 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.65 Cr | -0.02 Cr | 0.00 | -0.19 Cr | — |
| Net Income From Continuing Operations | 7.01 Cr | 6.20 Cr | 4.07 Cr | 3.36 Cr | — |
| Net Other Financing Charges | — | — | 2.99 Cr | 3.57 Cr | 2.63 Cr |
| Net Investment Purchase And Sale | — | — | — | -2.49 Cr | 0.01 Cr |
| Purchase Of Investment | — | — | — | -2.49 Cr | — |
| Sale Of Investment | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.