PARTY CRUISERS LIMITED
Cash Flow ยท INE06ZX01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.49,
"period": "Mar 2026",
"change": "-17.69%"
},
{
"value": 4.24,
"period": "Mar 2025",
"change": "-27.15%"
},
{
"value": 5.82,
"period": "Mar 2024",
"change": "+32.27%"
},
{
"value": 4.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.18,
"period": "Mar 2026",
"change": "+87.84%"
},
{
"value": -1.48,
"period": "Mar 2025",
"change": "+74.53%"
},
{
"value": -5.81,
"period": "Mar 2024",
"change": "+3.17%"
},
{
"value": -6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.21,
"period": "Mar 2026",
"change": "-108.11%"
},
{
"value": 2.59,
"period": "Mar 2025",
"change": "+78.62%"
},
{
"value": 1.45,
"period": "Mar 2024",
"change": "+9.85%"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.92,
"period": "Mar 2026"
},
{
"value": 11.09,
"period": "Mar 2025"
},
{
"value": 8.33,
"period": "Mar 2024"
},
{
"value": 6.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.61,
"period": "Mar 2026"
},
{
"value": 13.53,
"period": "Mar 2025"
},
{
"value": 10.56,
"period": "Mar 2024"
},
{
"value": 9.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.14,
"period": "Mar 2026"
},
{
"value": -8.44,
"period": "Mar 2025"
},
{
"value": -3.48,
"period": "Mar 2024"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.24,
"period": "Mar 2026"
},
{
"value": 1.53,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": 2.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.9,
"period": "Mar 2026"
},
{
"value": -6.9,
"period": "Mar 2025"
},
{
"value": -3.57,
"period": "Mar 2024"
},
{
"value": -2.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.49,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": 5.82,
"period": "Mar 2024"
},
{
"value": 4.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.18,
"period": "Mar 2026"
},
{
"value": -1.48,
"period": "Mar 2025"
},
{
"value": -5.81,
"period": "Mar 2024"
},
{
"value": -6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.21,
"period": "Mar 2026"
},
{
"value": 2.59,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.11,
"period": "Mar 2026"
},
{
"value": 5.34,
"period": "Mar 2025"
},
{
"value": 1.46,
"period": "Mar 2024"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 16.02,
"period": "Mar 2026"
},
{
"value": 10.68,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 19.13,
"period": "Mar 2026"
},
{
"value": 16.02,
"period": "Mar 2025"
},
{
"value": 1.68,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}