Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
Party Cruisers Cash Flow Annual
90.00 0.00 (0.00%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.77 | -0.02 | 1.06 | -0.54 |
| Net Changein Cash | 5.41 | 2.23 | -0.28 | -0.25 |
| Cash Taxes Paid | 2.87 | 1.17 | 1.20 | 0.50 |
| Net Income/ Starting Line | 11.60 | 8.38 | 6.67 | 1.87 |
| Changesin Working Capital | -9.13 | -5.04 | -3.64 | -0.34 |
| Cashfrom Operating Activities | 4.93 | 5.56 | 4.40 | 2.69 |
| Cash Interest Paid | 0.24 | 0.06 | 0.06 | 0.02 |
| Cashfrom Financing Activities | 3.40 | 1.59 | 1.32 | -0.08 |
| Issuance( Retirement)of Stock Net | 3.80 | 1.29 | 0.00 | 0.00 |
| Depreciation/ Depletion | 2.25 | 1.97 | 1.41 | 0.40 |
| Other Investing Cash Flow Items Total | -0.77 | -2.94 | 0.56 | 1.96 |
| Capital Expenditures | -2.16 | -1.98 | -6.56 | -4.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.20 | 0.26 | -0.04 | 0.76 |
| Financing Cash Flow Items | 0.37 | 0.32 | 0.26 | 0.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.93 | -4.92 | -6.00 | -2.86 |
*All figures in crores except per share values
Party Cruisers Quick Links
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Equity Quick Links
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