PARTYCRUSOther Consumer Services
Party Cruisers Ltd — Cash Flow Statement
₹75.15
-5.18%
Party Cruisers Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 3.58 Cr | -2.16 Cr | -2.13 Cr | -1.17 Cr |
| Repayment Of Debt | -0.02 Cr | — | -0.54 Cr | -0.29 Cr |
| Issuance Of Debt | 0.00 | 1.06 Cr | — | — |
| Issuance Of Capital Stock | 1.29 Cr | 0.00 | 0.00 | 7.75 Cr |
| Capital Expenditure | -1.98 Cr | -6.56 Cr | -4.82 Cr | -0.51 Cr |
| End Cash Position | 2.44 Cr | 0.21 Cr | 0.50 Cr | 0.75 Cr |
| Beginning Cash Position | 0.21 Cr | 0.50 Cr | 0.75 Cr | 0.52 Cr |
| Changes In Cash | 2.23 Cr | -0.28 Cr | -0.25 Cr | 0.23 Cr |
| Financing Cash Flow | 1.59 Cr | 1.32 Cr | -0.08 Cr | 7.62 Cr |
| Net Other Financing Charges | 0.38 Cr | 0.32 Cr | 0.49 Cr | 0.22 Cr |
| Interest Paid Cff | -0.06 Cr | -0.06 Cr | -0.02 Cr | -0.06 Cr |
| Net Common Stock Issuance | 1.29 Cr | 0.00 | 0.00 | 7.75 Cr |
| Common Stock Issuance | 1.29 Cr | 0.00 | 0.00 | 7.75 Cr |
| Net Issuance Payments Of Debt | -0.02 Cr | 1.06 Cr | -0.54 Cr | -0.29 Cr |
| Net Long Term Debt Issuance | -0.02 Cr | 1.06 Cr | -0.54 Cr | -0.29 Cr |
| Long Term Debt Payments | -0.02 Cr | — | -0.54 Cr | -0.29 Cr |
| Long Term Debt Issuance | 0.00 | 1.06 Cr | — | — |
| Investing Cash Flow | -4.92 Cr | -6.00 Cr | -2.86 Cr | -6.72 Cr |
| Net Other Investing Changes | 0.21 Cr | — | 1000.00 | — |
| Net Investment Purchase And Sale | -5.66 Cr | -0.14 Cr | 1.53 Cr | -3.30 Cr |
| Purchase Of Investment | -5.66 Cr | -0.14 Cr | — | -3.30 Cr |
| Net PPE Purchase And Sale | -1.71 Cr | -6.56 Cr | -4.82 Cr | -0.51 Cr |
| Sale Of PPE | 0.27 Cr | — | — | — |
| Purchase Of PPE | -1.98 Cr | -6.56 Cr | -4.82 Cr | -0.51 Cr |
| Operating Cash Flow | 5.56 Cr | 4.40 Cr | 2.69 Cr | -0.67 Cr |
| Taxes Refund Paid | -1.17 Cr | -1.20 Cr | -0.50 Cr | -0.20 Cr |
| Change In Working Capital | -3.87 Cr | -2.44 Cr | 0.16 Cr | -1.90 Cr |
| Change In Other Current Liabilities | 0.59 Cr | 2.27 Cr | 0.28 Cr | -0.40 Cr |
| Change In Other Current Assets | -0.09 Cr | -0.75 Cr | 0.55 Cr | -0.29 Cr |
| Change In Payable | -0.52 Cr | 0.05 Cr | 0.93 Cr | 0.31 Cr |
| Change In Inventory | 0.63 Cr | 0.93 Cr | -2.72 Cr | -1.10 Cr |
| Change In Receivables | -4.49 Cr | -5.01 Cr | 1.09 Cr | -0.40 Cr |
| Other Non Cash Items | -0.32 Cr | -0.23 Cr | -0.47 Cr | -0.15 Cr |
| Depreciation And Amortization | 1.97 Cr | 1.41 Cr | 0.40 Cr | 0.28 Cr |
| Depreciation | 1.97 Cr | 1.41 Cr | 0.40 Cr | 0.28 Cr |
| Pension And Employee Benefit Expense | 0.58 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -21000.00 | 1.94 Cr | 1.24 Cr | 0.57 Cr |
| Net Income From Continuing Operations | 8.38 Cr | 6.67 Cr | 1.87 Cr | 0.66 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 2.00 |
| Sale Of Investment | — | 0.00 | 1.53 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.