Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Party Cruisers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 108.41 P/BV 3.32 Book Value ( ₹ ) 27.35
52 Week High/Low ( ₹ ) 140/90 FV/ML 10/1000 P/E(X) 17.35
Book Closure 18/04/2023 EPS ( ₹ ) 5.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.386.67
   
Net CashFlow From Operating Activities5.564.40
Net Cash Used In Investing Activities-4.92-6.00
Net Cash Used From Financing Activities1.591.32
   
Net Inc/Dec In Cash And Cash Equivalents2.23-0.28
Cash And Cash Equivalents Begin of Year0.210.50
Cash And Cash Equivalents End Of Year2.440.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.38
Net CashFlow From Operating Activities5.56
Net Cash Used In Investing Activities-4.92
Net Cash Used From Financing Activities1.59
Net Inc/Dec In Cash And Cash Equivalents2.23
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year2.44