PIL ITALICA LIFESTYLE cash flow

Latest FY26

Cash from operations: ₹1.5cr−93.0% on FY25
Capital spending: ₹6.5cr−64.0% on FY25
Free cash flow: −₹5.0cr₹3.6 cr in FY25
Cash from financing: ₹4.6cr−₹7.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.9	1.5	0.9	0.8
	—	1.4	1.5	1.0	−2.0
	—	0.0	0.0	−0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	−0.3	−0.7	0.0	0.0
	—	−3.0	1.1	−1.2	−2.1
	—	0.9	0.9	−0.6	−1.5
	—	−7.2	11.2	7.8	0.0
	—	0.8	0.3	−1.7	4.2
	—	−0.0	−0.0	0.3	−0.0
	—	0.0	−0.3	−0.2	−0.4
	—	0.0	−1.1	−1.2	1.4
	—	2.7	0.0	0.0	0.0
	—	−0.9	0.4	0.4	0.8
	—	0.1	0.1	0.1	0.1
Cash from operating activities
	3.3	6.1	7.0	6.2	4.1
	—	−3.8	15.0	5.6	1.4
	—	2.2	22.0	11.8	5.4
	—	0.7	0.3	0.0	0.0
	—	1.5	21.7	11.8	5.4
Cash from investing activities
	—	6.5	18.2	16.1	3.7
	—	0.4	4.4	0.1	0.0
	—	−6.1	−13.7	−16.1	−3.7
Cash from financing activities
	—	6.4	0.0	5.5	−2.9
	—	0.4	6.1	1.1	0.0
	—	1.4	1.5	1.0	−2.0
	—	4.6	−7.7	3.4	−1.0
	—	−0.0	0.3	−0.8	0.8
	—	−0.0	0.3	−0.8	0.8
	—	—	—	0.1	0.9
Reference items
	6.3	9.0	9.4	8.1	5.8
	6.2%	8.3%	9.4%	8.3%	6.8%
	−5.0	−5.0	3.6	−4.3	1.8
	—	−0.5	−4.1	−0.9	—
	−₹0.21	−₹0.21	₹0.15	−₹0.18	₹0.08
	—	0.34×	4.14×	2.56×	1.79×
	—	0.7	0.3	0.0	0.0
	—	1.4	1.5	1.0	2.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PILITA₹7.21

PIL ITALICA LIFESTYLE LIMITED

· Consumer Goods

₹ CrorePeersAVROIND TOKYOPLAST PEARLPOLY NILKAMALMcap ₹169 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.8	0.9	1.5	1.9	—
+ Finance Costs	-2.0	1.0	1.5	1.4	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.2	—
+ Other Reconciling Items	0.0	0.0	-0.7	-0.3	—
Changes in Working Capital
+ Inventories	-2.1	-1.2	1.1	-3.0	—
+ Trade Receivables — Current	-1.5	-0.6	0.9	0.9	—
+ Other Financial Assets — Current	0.0	7.8	11.2	-7.2	—
+ Other Current Assets	4.2	-1.7	0.3	0.8	—
+ Other Non-current Assets	-0.0	0.3	-0.0	-0.0	—
+ Other Bank Balances	-0.4	-0.2	-0.3	0.0	—
+ Trade Payables — Current	1.4	-1.2	-1.1	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	2.7	—
+ Other Current Liabilities	0.8	0.4	0.4	-0.9	—
+ Provisions — Current	0.1	0.1	0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4.1	6.2	7.0	6.1	3.3
+ Total Adjustments (incl. Working Capital)	1.4	5.6	15.0	-3.8	—
Cash from Operations (pre-tax)	5.4	11.8	22.0	2.2	—
+ Income Taxes Paid	0.0	0.0	0.3	0.7	—
Cash from Operating Activities	5.4	11.8	21.7	1.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.7	16.1	18.2	6.5	—
+ Disp of Fixed Assets	0.0	0.1	4.4	0.4	—
Cash from Investing Activities	-3.7	-16.1	-13.7	-6.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	-2.9	5.5	0.0	6.4	—
+ Repayment of Borrowings	0.0	1.1	6.1	0.4	—
+ Interest Paid	-2.0	1.0	1.5	1.4	—
Cash from Financing Activities	-1.0	3.4	-7.7	4.6	—
Net Changes in Cash (pre-FX)	0.8	-0.8	0.3	-0.0	—
Net Changes in Cash	0.8	-0.8	0.3	-0.0	—
Closing Cash	0.9	0.1	—	—	—
Reference Items
EBITDA	5.8	8.1	9.4	9.0	6.3
EBITDA Margin %	6.83	8.34	9.35	8.28	6.24
Free Cash Flow (CFO − Capex)	1.8	-4.3	3.6	-5.0	-5.0
Free Cash Flow to Equity	—	-0.9	-4.1	-0.5	—
Free Cash Flow per Basic Share	0.08	-0.18	0.15	-0.21	-0.21
Cash Flow to Net Income	1.79	2.56	4.14	0.34	—
Cash Paid for Taxes	0.0	0.0	0.3	0.7	—
Cash Paid for Interest	2.0	1.0	1.5	1.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.