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
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
Net Income	84.15	62.57	38.17	13.29	5.27
Depreciation & Amortization	22.54	19.71	14.12	3.97	2.8
Loss (Gain) From Sale of Assets	-0.16	-0.02	19.4	12.45	5.68
Stock-Based Compensation	5.29	6	-	-	-
Other Operating Activities	-0	-11.48	-3.27	-4.48	-1.41
Change in Accounts Receivable	-35.52	-17.1	-39.24	12.37	-10.77
Change in Inventory	0.45	6.29	9.34	-27.17	-10.97
Change in Accounts Payable	26.67	-5.16	0.53	9.29	3.12
Change in Other Net Operating Assets	-54.12	-22.78	4.96	7.16	-0.41
Operating Cash Flow	49.28	38.03	44.01	26.88	-6.68
Operating Cash Flow Growth	29.58%	-13.58%	63.74%	-	-
Capital Expenditures	-21.59	-19.78	-65.58	-48.22	-5.06
Sale of Property, Plant & Equipment	1.8	2.65	-	-	-
Divestitures	1.21	2.37	-	-	-
Investment in Securities	-9.93	-56.6	-1.36	15.27	-33
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-29.26	-50.98	-60	-28.61	-67.22
Long-Term Debt Issued	-	2.92	10.56	-	-
Total Debt Issued	-	2.92	10.56	-	-
Long-Term Debt Repaid	-7.73	-1.03	-	-5.44	-2.88
Total Debt Repaid	-7.73	-1.03	-	-5.44	-2.88
Net Debt Issued (Repaid)	-7.73	1.89	10.56	-5.44	-2.88
Issuance of Common Stock	0.52	0.38	-	-	77.52
Other Financing Activities	41.25	15.72	2.59	4.68	1.54
Financing Cash Flow	34.04	17.99	13.15	-0.77	76.18
Miscellaneous Cash Flow Adjustments	-0	17.24	0	-0	-
Net Cash Flow	54.07	22.27	-2.85	-2.5	2.28
Free Cash Flow	27.69	18.25	-21.57	-21.34	-11.74
Free Cash Flow Growth	51.72%	-	-	-	-
Free Cash Flow Margin	2.38%	2.87%	-5.42%	-13.73%	-13.18%
Free Cash Flow Per Share	2.32	1.61	-1.93	-1.90	-1.44
Cash Interest Paid	2.41	0.63	0.61	0.23	0.62
Cash Income Tax Paid	28.73	12	12	5	2
Levered Free Cash Flow	18.36	27.48	-36.47	-32.74	-19.85
Unlevered Free Cash Flow	19.78	27.8	-36.16	-32.62	-19.43
Change in Working Capital	-62.53	-38.75	-24.41	1.65	-19.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.