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PIL Italica Lifestyle Limited (IN:PILITA)
:PILITA
India Market
PILITA
PIL Italica Lifestyle Limited
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PIL Italica Lifestyle Limited (PILITA) Cash flow

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PIL Italica Lifestyle Limited Cash Flow

IN:PILITA's free cash flow for Q2 2026 was ₹-56.92M. For the 2026 fiscal year, IN:PILITA's free cash flow was decreased by ₹-97.65M and operating cash flow was ₹-29.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.43M₹ 217.19M₹ 118.13M₹ 54.48M₹ -25.05M
Investing Cash Flow
₹ -61.02M₹ -137.26M₹ -160.63M₹ -36.68M₹ -83.53M
Financing Cash Flow
₹ 1.48M₹ -24.19M₹ -19.66M₹ -9.57M₹ 108.40M
End Cash Position
₹ 27.18M₹ -80.55M₹ 668.00K₹ 8.94M₹ 707.00K
Free Cash Flow
₹ -61.99M₹ 35.66M₹ -43.20M₹ 17.80M₹ -85.60M
Currency in INR

PIL Italica Lifestyle Limited Cash Flow