Pil Italica Lifestyle Ltd
NSE: PILITA BSE: 500327
₹8.49
(0.12%)
Wed, 11 Mar 2026, 07:04 am
Market Cap1.96B
PE Ratio44.47
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KPil Italica Lifestyle Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.40M | -10.96M | -10.90M | -10.94M | -8.77M | -3.64M | -4.14M | -3.09M | -3.21M | -3.27M | -3.98M | -4.83M | -5.64M | -7.93M | -9.21M | -14.97M |
| Accumulated depreciation, total | -226.65M | -696.16M | -707.06M | -718.01M | -726.75M | -730.15M | -733.63M | -736.71M | -739.91M | -743.16M | -390.09M | -394.84M | -391.59M | -399.40M | -407.36M | -283.15M |
| Cash from operating activities | 4.28M | -11.83M | 9.83M | 11.67M | -95.21M | -17.79M | -3.13M | -122.21M | -211.52M | -11.95M | -14.29M | 3.16M | 2.74M | 78.31M | 110.45M | 205.10M |
| Funds from operations | 9.45M | 895.65K | 690.14K | 32.29M | 280.13M | 23.27M | 8.13M | 23.27M | 37.50M | 22.92M | 42.67M | 54.34M | 37.66M | 49.32M | 71.53M | 76.40M |
| Net income (cash flow) | -14.51M | 281.10M | -10.25M | 21.22M | 148.11M | 19.63M | 4.00M | 91.37M | 107.97M | 31.43M | 7.99M | 37.05M | 25.14M | 30.44M | 46.20M | 52.43M |
| Depreciation & amortization (cash flow) | 24.40M | 10.96M | 10.90M | 10.94M | 8.77M | 3.64M | 4.14M | 3.09M | 3.21M | 3.27M | 3.98M | 4.83M | 5.64M | 7.93M | 9.21M | 14.97M |
| Depreciation/depletion | 24.40M | 10.96M | 10.90M | 10.94M | 8.74M | 2.99M | 3.48M | 3.08M | 3.20M | 3.24M | 3.95M | 4.76M | 5.55M | 7.81M | 9.08M | 14.81M |
| Amortization | 0 | 0 | 0 | 0 | 27.36K | 652.82K | 654.88K | 6.00K | 16.00K | 29.00K | 31.00K | 74.00K | 99.00K | 122.00K | 130.00K | 156.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -429.42K | 0 | 34.10K | 125.29K | 273.87M | 21.34M | 0 | 0 | -6.27M | -10.07M | -4.59M | 0 | -1.58M | 714.00K | 343.00K | -8.67M |
| Changes in working capital | -5.17M | -12.73M | 9.14M | -20.61M | -375.34M | -41.07M | -11.26M | -145.48M | -249.02M | -34.86M | -56.96M | -51.18M | -34.92M | 28.99M | 38.92M | 128.70M |
| Cash from investing activities | -115.20K | -1.40M | -1.38M | -833.85K | -2.80M | -11.13M | -4.49M | -2.15M | -2.51M | -6.74M | -22.26M | -16.59M | -83.53M | -36.68M | -160.62M | -137.26M |
| Capital expenditures | -115.20K | -1.40M | -1.38M | -833.85K | -2.83M | -11.13M | -4.49M | -2.05M | -2.51M | -6.74M | -22.26M | -16.59M | -60.55M | -36.68M | -161.32M | -181.53M |
| Capital expenditures - fixed assets | -115.20K | -1.40M | -1.38M | -833.85K | -1.43M | -11.13M | -4.49M | -2.05M | -2.51M | -6.71M | -22.26M | -16.59M | -60.55M | -36.68M | -161.32M | -181.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -1.40M | 0 | 0 | 0 | 0 | -33.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.50M | 14.65M | -10.00M | -10.00M | 98.75M | 29.25M | 10.32M | 156.84M | 195.75M | 0 | 37.82M | 23.52M | 81.11M | -29.42M | -9.60M | -8.78M |
| Free cash flow | 4.16M | -13.23M | 8.45M | 10.84M | -96.64M | -28.92M | -7.62M | -124.26M | -214.03M | -18.66M | -36.55M | -13.43M | -57.81M | 41.63M | -50.87M | 23.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800