PIL ITALICA LIFESTYLE
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PIL ITALICA LIFESTYLE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.07 Cr | ₹3.36 Cr | ₹4.95 Cr | ₹4.33 Cr | ₹2.97 Cr |
Adjustment | ₹-1.12 Cr | ₹-2.32 Cr | ₹-1.73 Cr | ₹-1.93 Cr | ₹-2.21 Cr |
Changes In working Capital | ₹2.50 Cr | ₹-3.54 Cr | ₹-6.04 Cr | ₹-5.70 Cr | ₹-4.24 Cr |
Cash Flow after changes in Working Capital | ₹5.45 Cr | ₹-2.51 Cr | ₹-2.82 Cr | ₹-3.29 Cr | ₹-3.48 Cr |
Cash Flow from Operating Activities | ₹5.45 Cr | ₹-2.51 Cr | ₹-2.82 Cr | ₹-3.75 Cr | ₹-3.73 Cr |
Cash Flow from Investing Activities | ₹-3.67 Cr | ₹-8.35 Cr | ₹-1.65 Cr | ₹-2.23 Cr | ₹-0.67 Cr |
Cash Flow from Financing Activities | ₹-0.96 Cr | ₹11 Cr | ₹4.35 Cr | ₹6.11 Cr | ₹2.54 Cr |
Net Cash Inflow / Outflow | ₹0.82 Cr | ₹-0.02 Cr | ₹-0.12 Cr | ₹0.13 Cr | ₹-1.87 Cr |
Opening Cash & Cash Equivalents | ₹0.07 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹1.95 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.89 Cr | ₹0.07 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of PIL ITALICA LIFESTYLE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIL ITALICA LIFESTYLE | ₹286.9 Cr | -2.3% | -0.4% | 77.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹63,206.0 Cr | 13% | 19.4% | 76.9% | Stock Analytics | |
ASTRAL | ₹55,585.6 Cr | 1.5% | 2% | 42.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,808.7 Cr | -0.8% | 8.8% | 60.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,950.3 Cr | 3.6% | -0.5% | 106.7% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,974.8 Cr | -0.7% | 10.5% | 7.5% | Stock Analytics |
PIL ITALICA LIFESTYLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIL ITALICA LIFESTYLE | -2.3% |
-0.4% |
77.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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