Party Cruisers Limited (NSE:PARTYCRUS)
India · Delayed Price · Currency is INR 98.90
+1.80 (1.85%)
At close: Sep 23, 2026
Party Cruisers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 125.64 | 83.03 | 62.57 | 38.17 | 13.29 |
Depreciation & Amortization | 18.01 | 22.54 | 19.71 | 14.12 | 3.97 |
Loss (Gain) From Sale of Assets | -0.36 | -0.16 | -0.02 | 19.4 | 12.45 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Stock-Based Compensation | 3.99 | 5.29 | 6 | - | - |
Other Operating Activities | 9.61 | 1.34 | -11.48 | -3.27 | -4.48 |
Change in Accounts Receivable | -119.19 | -35.52 | -17.1 | -39.24 | 12.37 |
Change in Inventory | 8.21 | 0.45 | 6.29 | 9.34 | -27.17 |
Change in Accounts Payable | -12.77 | 26.67 | -5.16 | 0.53 | 9.29 |
Change in Other Net Operating Assets | 8.72 | -54.12 | -22.78 | 4.96 | 7.16 |
Operating Cash Flow | 41.88 | 49.51 | 38.03 | 44.01 | 26.88 |
Operating Cash Flow Growth | -15.41% | 30.18% | -13.58% | 63.74% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.79 | -21.59 | -19.78 | -65.58 | -48.22 |
Sale of Property, Plant & Equipment | 1.11 | 1.8 | 2.65 | - | - |
Divestitures | 0.39 | 1.21 | 2.37 | - | - |
Investment in Securities | - | -9.93 | -56.6 | -1.36 | 15.27 |
Other Investing Activities | 11.69 | 5.18 | - | - | 0 |
Investing Cash Flow | 3.41 | -23.33 | -50.98 | -60 | -28.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 2.92 | 10.56 | - |
Total Debt Issued | - | - | 2.92 | 10.56 | - |
Long-Term Debt Repaid | -5.36 | -7.73 | -1.03 | - | -5.44 |
Total Debt Repaid | -5.36 | -7.73 | -1.03 | - | -5.44 |
Net Debt Issued (Repaid) | -5.36 | -7.73 | 1.89 | 10.56 | -5.44 |
Issuance of Common Stock | 0.59 | 0.52 | 0.38 | - | - |
Other Financing Activities | -1.76 | 35.09 | 15.72 | 2.59 | 4.68 |
Financing Cash Flow | -6.54 | 27.88 | 17.99 | 13.15 | -0.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 17.24 | 0 | -0 |
Net Cash Flow | 38.75 | 54.07 | 22.27 | -2.85 | -2.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 32.1 | 27.92 | 18.25 | -21.57 | -21.34 |
Free Cash Flow Growth | 14.96% | 52.96% | - | - | - |
Free Cash Flow Margin | 2.19% | 2.40% | 2.87% | -5.42% | -13.73% |
Free Cash Flow Per Share | 2.68 | 2.34 | 1.61 | -1.93 | -1.90 |
Levered Free Cash Flow | 20.88 | 18.37 | 27.48 | -36.47 | -32.74 |
Unlevered Free Cash Flow | 21.97 | 19.78 | 27.8 | -36.16 | -32.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.76 | 2.41 | 0.63 | 0.61 | 0.23 |
Cash Income Tax Paid | 32.38 | 28.51 | 12 | 12 | 5 |
Change in Working Capital | -115.03 | -62.53 | -38.75 | -24.41 | 1.65 |