PIL ITALICA LIFESTYLE
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PIL ITALICA LIFESTYLE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.05 Cr | ₹7.01 Cr | ₹6.20 Cr | ₹4.07 Cr | ₹3.36 Cr |
| Adjustment | ₹3.13 Cr | ₹2.48 Cr | ₹1.98 Cr | ₹1.87 Cr | ₹-2.32 Cr |
| Changes In working Capital | ₹-6.95 Cr | ₹13 Cr | ₹3.65 Cr | ₹2.50 Cr | ₹-3.54 Cr |
| Cash Flow after changes in Working Capital | ₹2.23 Cr | ₹22 Cr | ₹12 Cr | ₹8.44 Cr | ₹-2.51 Cr |
| Cash Flow from Operating Activities | ₹1.53 Cr | ₹22 Cr | ₹12 Cr | ₹8.44 Cr | ₹-2.51 Cr |
| Cash Flow from Investing Activities | ₹-6.10 Cr | ₹-14 Cr | ₹-16 Cr | ₹-3.67 Cr | ₹-8.35 Cr |
| Cash Flow from Financing Activities | ₹4.55 Cr | ₹-7.68 Cr | ₹3.42 Cr | ₹-3.95 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.31 Cr | ₹-0.83 Cr | ₹0.82 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.38 Cr | ₹0.07 Cr | ₹0.89 Cr | ₹0.07 Cr | ₹0.09 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 | ₹0.36 Cr | ₹0.38 Cr | ₹0.07 Cr | ₹0.89 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of PIL ITALICA LIFESTYLE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PIL ITALICA LIFESTYLE | ₹162.9 Cr | -1% | -6.7% | -39.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,026.2 Cr | -3.2% | -9.1% | -19.8% | Stock Analytics | |
| ASTRAL | ₹35,932.0 Cr | -0.7% | -2.8% | -4.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,223.9 Cr | 0.2% | -0.3% | 88.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,554.5 Cr | 5.9% | 4% | 24.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,512.9 Cr | -3.3% | -9.3% | -24.9% | Stock Analytics | |
PIL ITALICA LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PIL ITALICA LIFESTYLE | -1% |
-6.7% |
-39.8% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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