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

CASH FLOW

Nicco Parks & Resorts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 342.15 P/BV 3.27 Book Value ( ₹ ) 22.35
52 Week High/Low ( ₹ ) 115/59 FV/ML 1/1 P/E(X) 0.00
Book Closure 22/05/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.71
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.2229.0333.7932.446.23
      
Net CashFlow From Operating Activities7.3716.0020.0926.586.62
Net Cash Used In Investing Activities3.98-7.36-16.46-18.63-6.45
Net Cash Used From Financing Activities-6.56-6.08-7.02-5.86-0.34
      
Net Inc/Dec In Cash And Cash Equivalents4.792.56-3.392.09-0.17
Cash And Cash Equivalents Begin of Year5.482.926.254.160.80
Cash And Cash Equivalents End Of Year10.275.482.866.250.63
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.22
Net CashFlow From Operating Activities7.37
Net Cash Used In Investing Activities3.98
Net Cash Used From Financing Activities-6.56
Net Inc/Dec In Cash And Cash Equivalents4.79
Cash And Cash Equivalents Begin of Year5.48
Cash And Cash Equivalents End Of Year10.27
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