PARTYCRUS — Party Cruisers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹997.13m
- IN₹1.47bn
Annual cashflow statement for Party Cruisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 66.7 | 83.8 | 116 | 173 |
| Depreciation | |||||
| Non-Cash Items | 7.57 | -0.429 | 2.56 | 2.03 | -2.12 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.35 | -36.4 | -50.4 | -91.3 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 44 | 55.6 | 49.3 | 41.9 |
| Capital Expenditures | -48.2 | -65.6 | -19.8 | -21.6 | -9.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.6 | 5.58 | -29.4 | -7.67 | 13.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -60 | -49.2 | -29.3 | 3.4 |
| Financing Cash Flow Items | 4.68 | 2.59 | 3.21 | 3.75 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.767 | 13.2 | 15.9 | 34 | -6.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | -2.85 | 22.3 | 54.1 | 38.8 |