Consumer Goods » Furniture | Pil Italica Lifestyle Ltd.

Pil Italica Lifestyle Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,504.60
1,704.10
3,997.30
20,183.00
40,555.00
29,718
Depreciation, Depletion & Amortization
8,767.10
3,641.50
4,137.60
3,087.00
3,214.00
3,273
Other Funds
273,866.90
21,336.80
-
-
6,267.00
10,075
Funds from Operations
280,129.40
23,274.10
8,134.90
23,270.00
37,502.00
22,916
Changes in Working Capital
375,339.00
41,068.70
11,260.40
145,480.00
249,020.00
34,864
Net Operating Cash Flow
95,209.70
17,794.50
3,125.50
122,210.00
211,518.00
11,948
Capital Expenditures
2,832.00
11,128.00
4,493.50
2,050.00
2,511.00
Purchase/Sale of Investments
31.00
-
-
100.00
-
Net Investing Cash Flow
2,801.00
11,128.00
4,493.50
2,150.00
2,511.00
Issuance/Reduction of Debt, Net
10,000.00
10,000.00
10,323.60
22,406.00
-
Net Financing Cash Flow
98,750.00
29,250.00
10,323.60
156,844.00
195,750.00
Net Change in Cash
739.30
327.50
2,704.70
32,484.00
18,279.00
Free Cash Flow
96,641.70
28,922.50
7,619.00
124,260.00
214,029.00
Change in Capital Stock
108,750.00
39,250.00
-
179,250.00
195,750.00

About Pil Italica Lifestyle

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Address
Kodiyat Road
Udaipur Rajasthan 313001
India
Employees -
Website http://www.italicafurniture.com
Updated 07/08/2019
Pil Italica Lifestyle Ltd. engages in the manufacture of plastic furniture. It operates through the following segments: Manufacturing, Trading, and Finance. The company was founded on March 16, 1992 and is headquartered in Udaipur, India.

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