PARTY CRUISERS LIMITED
Cash Flow ยท INE06ZX01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4.19,
"period": "Mar 2026",
"change": "-15.35%"
},
{
"value": 4.95,
"period": "Mar 2025",
"change": "-10.49%"
},
{
"value": 5.53,
"period": "Mar 2024",
"change": "+25.68%"
},
{
"value": 4.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.34,
"period": "Mar 2026",
"change": "+114.59%"
},
{
"value": -2.33,
"period": "Mar 2025",
"change": "+54.31%"
},
{
"value": -5.1,
"period": "Mar 2024",
"change": "+15.0%"
},
{
"value": -6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.65,
"period": "Mar 2026",
"change": "-123.3%"
},
{
"value": 2.79,
"period": "Mar 2025",
"change": "+55.0%"
},
{
"value": 1.8,
"period": "Mar 2024",
"change": "+36.36%"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.34,
"period": "Mar 2026"
},
{
"value": 11.6,
"period": "Mar 2025"
},
{
"value": 8.38,
"period": "Mar 2024"
},
{
"value": 6.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.93,
"period": "Mar 2026"
},
{
"value": 14.05,
"period": "Mar 2025"
},
{
"value": 10.6,
"period": "Mar 2024"
},
{
"value": 9.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.83,
"period": "Mar 2026"
},
{
"value": -8.47,
"period": "Mar 2025"
},
{
"value": -3.95,
"period": "Mar 2024"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.33,
"period": "Mar 2026"
},
{
"value": 2.22,
"period": "Mar 2025"
},
{
"value": 0.08,
"period": "Mar 2024"
},
{
"value": 2.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11.5,
"period": "Mar 2026"
},
{
"value": -6.25,
"period": "Mar 2025"
},
{
"value": -3.87,
"period": "Mar 2024"
},
{
"value": -2.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.19,
"period": "Mar 2026"
},
{
"value": 4.95,
"period": "Mar 2025"
},
{
"value": 5.53,
"period": "Mar 2024"
},
{
"value": 4.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": -2.33,
"period": "Mar 2025"
},
{
"value": -5.1,
"period": "Mar 2024"
},
{
"value": -6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.65,
"period": "Mar 2026"
},
{
"value": 2.79,
"period": "Mar 2025"
},
{
"value": 1.8,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.87,
"period": "Mar 2026"
},
{
"value": 5.41,
"period": "Mar 2025"
},
{
"value": 2.23,
"period": "Mar 2024"
},
{
"value": -0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 16.85,
"period": "Mar 2026"
},
{
"value": 11.44,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.72,
"period": "Mar 2026"
},
{
"value": 16.85,
"period": "Mar 2025"
},
{
"value": 2.44,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}