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Party Cruisers Cash Flow Annual
BSE: - | NSE: PARTYCRUS | ISIN: INE06ZX01015 | Sector: Personal Services99.95 +9.55 (10.56%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.54 | -0.77 | -0.02 | 1.06 |
| Net Changein Cash | 3.88 | 5.41 | 2.23 | -0.28 |
| Cash Taxes Paid | 3.24 | 2.87 | 1.17 | 1.20 |
| Net Income/ Starting Line | 17.34 | 11.60 | 8.38 | 6.67 |
| Changesin Working Capital | -14.74 | -9.13 | -5.04 | -3.64 |
| Cashfrom Operating Activities | 4.19 | 4.93 | 5.56 | 4.40 |
| Cash Interest Paid | 0.18 | 0.24 | 0.06 | 0.06 |
| Cashfrom Financing Activities | -0.65 | 3.40 | 1.59 | 1.32 |
| Issuance( Retirement)of Stock Net | 0.06 | 3.80 | 1.29 | 0.00 |
| Depreciation/ Depletion | 1.80 | 2.25 | 1.97 | 1.41 |
| Other Investing Cash Flow Items Total | 1.32 | -0.77 | -2.94 | 0.56 |
| Capital Expenditures | -0.98 | -2.16 | -1.98 | -6.56 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.21 | 0.20 | 0.26 | -0.04 |
| Financing Cash Flow Items | -0.18 | 0.37 | 0.32 | 0.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.34 | -2.93 | -4.92 | -6.00 |
*All figures in crores except per share values
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