Party Cruisers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	84.15	62.57	38.17	13.29	5.27	Upgrade
Depreciation & Amortization	22.54	19.71	14.12	3.97	2.8	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	19.4	12.45	5.68	Upgrade
Stock-Based Compensation	5.29	6	-	-	-	Upgrade
Other Operating Activities	4.26	6.06	-3.27	-4.48	-1.41	Upgrade
Change in Accounts Receivable	-30.79	-17.1	-39.24	12.37	-10.77	Upgrade
Change in Inventory	-4.4	6.29	9.34	-27.17	-10.97	Upgrade
Change in Accounts Payable	27.98	-5.16	0.53	9.29	3.12	Upgrade
Change in Other Net Operating Assets	-67.7	-22.78	4.96	7.16	-0.41	Upgrade
Operating Cash Flow	41.33	55.57	44.01	26.88	-6.68	Upgrade
Operating Cash Flow Growth	-25.63%	26.28%	63.74%	-	-	Upgrade
Capital Expenditures	-21.59	-19.78	-65.58	-48.22	-5.06	Upgrade
Sale of Property, Plant & Equipment	1.64	2.65	-	-	-	Upgrade
Divestitures	-	2.06	-	-	-	Upgrade
Investment in Securities	-0.21	-56.6	-1.36	15.27	-33	Upgrade
Other Investing Activities	-	0	-	0	-	Upgrade
Investing Cash Flow	-20.8	-49.23	-60	-28.61	-67.22	Upgrade
Long-Term Debt Issued	-	-	10.56	-	-	Upgrade
Total Debt Issued	-	-	10.56	-	-	Upgrade
Long-Term Debt Repaid	-9.84	-0.17	-	-5.44	-2.88	Upgrade
Total Debt Repaid	-9.84	-0.17	-	-5.44	-2.88	Upgrade
Net Debt Issued (Repaid)	-9.84	-0.17	10.56	-5.44	-2.88	Upgrade
Issuance of Common Stock	0.52	0.38	-	-	77.52	Upgrade
Other Financing Activities	42.86	15.72	2.59	4.68	1.54	Upgrade
Financing Cash Flow	33.54	15.93	13.15	-0.77	76.18	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-	Upgrade
Net Cash Flow	54.07	22.27	-2.85	-2.5	2.28	Upgrade
Free Cash Flow	19.74	35.79	-21.57	-21.34	-11.74	Upgrade
Free Cash Flow Growth	-44.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.69%	5.63%	-5.42%	-13.73%	-13.18%	Upgrade
Free Cash Flow Per Share	1.66	3.16	-1.93	-1.90	-1.44	Upgrade
Cash Interest Paid	2.31	0.63	0.61	0.23	0.62	Upgrade
Cash Income Tax Paid	24.2	11.7	12	5	2	Upgrade
Levered Free Cash Flow	18.06	27.26	-36.47	-32.74	-19.85	Upgrade
Unlevered Free Cash Flow	19.57	27.57	-36.16	-32.62	-19.43	Upgrade
Change in Working Capital	-74.91	-38.75	-24.41	1.65	-19.02	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.