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PIL Italica Lifestyle Limited (IN:PILITA)
:PILITA
India Market
PILITA
PIL Italica Lifestyle Limited
RESEARCH TOOLSreports

PIL Italica Lifestyle Limited (PILITA) Cash flow

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1 Followers

PIL Italica Lifestyle Limited Cash Flow

IN:PILITA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PILITA's free cash flow was decreased by ₹78.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 217.19M₹ 118.13M₹ 54.48M₹ -25.05M₹ -28.22M
Investing Cash Flow
₹ -137.26M₹ -160.63M₹ -36.68M₹ -83.53M₹ -16.49M
Financing Cash Flow
₹ -24.19M₹ -19.66M₹ -9.57M₹ 108.40M₹ 43.50M
End Cash Position
₹ -80.55M₹ 668.00K₹ 8.94M₹ 707.00K₹ 897.00K
Free Cash Flow
₹ 35.66M₹ -43.20M₹ 17.80M₹ -85.60M₹ -44.81M
Currency in INR

PIL Italica Lifestyle Limited Cash Flow