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 | ₹173.7 Cr | 6.2% | 0.5% | -41.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,020.5 Cr | 0.2% | -5.1% | -14.5% | Stock Analytics | |
| ASTRAL | ₹34,199.2 Cr | -8.2% | -11.5% | -18.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹17,998.4 Cr | 1.5% | 7.6% | 135.1% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,458.5 Cr | 5.5% | -0.4% | 30.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,294.7 Cr | 3.4% | -1.3% | -20.7% | Stock Analytics | |
PIL ITALICA LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PIL ITALICA LIFESTYLE | 6.2% |
0.5% |
-41.5% |
| SENSEX | 5.9% |
13% |
-1.9% |
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