Pil Italica Lifestyle Cash Flow
- Market cap
- ₹172 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹5.27 – ₹9.88
In the year ended FY25, Pil Italica Lifestyle generated ₹10.32 crore from operating activities, invested ₹6.88 crore and paid out ₹2.58 crore on financing activities. Net cash flow for the year was ₹0.86 crore. Free cash flow was ₹4.3 crore.
Pil Italica Lifestyle cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 10.32 |
| Cash from investing activities | -6.88 |
| Cash from financing activities | -2.58 |
| Net cash flow | 0.86 |
| Capital expenditure | 6.02 |
| Free cash flow | 4.3 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Pil Italica Lifestyle cash flow — frequently asked questions
What is Pil Italica Lifestyle's operating cash flow?
Pil Italica Lifestyle's cash flow from operating activities was ₹10.32 crore in the year ended FY25.
What is Pil Italica Lifestyle's free cash flow?
Pil Italica Lifestyle's free cash flow — operating cash flow minus capital expenditure — was ₹4.3 crore in FY25, after capital expenditure of ₹6.02 crore.
How much did Pil Italica Lifestyle spend on investing activities?
Net cash used in investing activities was ₹6.88 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.