Company Profile

Cash Flow

PIL ITALICA LIFESTYLE LTD.

NSE : PILITABSE : 500327ISIN CODE : INE600A01035Industry : Plastic ProductsHouse : Private

BSE7.000 (0 %)

PREV CLOSE ( ) 7.00

OPEN PRICE ( ) 7.09

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 20748

TODAY'S LOW / HIGH ( )6.95 7.09

52 WK LOW / HIGH ( )6.27 20.51

NSE6.99-0.02 (-0.29 %)

PREV CLOSE( ) 7.01

OPEN PRICE ( ) 7.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 76430

TODAY'S LOW / HIGH( ) 6.80 7.05

52 WK LOW / HIGH ( )6.2 20.64

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

70.09

61.98

40.67

33.59

49.51

Adjustment

24.79

19.75

18.69

-23.22

-17.31

Changes In working Capital

125.37

36.55

25.02

-35.43

-60.43

Cash Flow after changes in Working Capital

220.26

118.28

84.38

-25.05

-28.22

Cash Flow from Operating Activities

217.19

118.13

84.38

-25.05

-28.22

Cash Flow from Investing Activities

-137.26

-160.63

-36.68

-83.54

-16.49

Cash Flow from Financing Activities

-76.80

34.22

-39.47

108.40

43.50

Net Cash Inflow / Outflow

3.12

-8.28

8.24

-0.19

-1.22

Opening Cash & Cash Equivalents

0.67

8.94

0.71

0.90

2.12

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

3.79

0.67

8.94

0.71

0.90