Market

Cash Flow

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

CASH FLOW

Nicco Parks & Resorts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 527.90 P/BV 5.10 Book Value ( ₹ ) 22.14
52 Week High/Low ( ₹ ) 160/105 FV/ML 1/1 P/E(X) 23.53
Book Closure 06/06/2025 EPS ( ₹ ) 4.79 Div Yield (%) 1.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.0333.7932.446.23-5.52
      
Net CashFlow From Operating Activities16.0020.0926.586.62-3.19
Net Cash Used In Investing Activities-7.36-16.46-18.63-6.455.77
Net Cash Used From Financing Activities-6.08-7.02-5.86-0.34-2.30
      
Net Inc/Dec In Cash And Cash Equivalents2.56-3.392.09-0.170.28
Cash And Cash Equivalents Begin of Year2.926.254.160.800.52
Cash And Cash Equivalents End Of Year5.482.866.250.630.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.03
Net CashFlow From Operating Activities16.00
Net Cash Used In Investing Activities-7.36
Net Cash Used From Financing Activities-6.08
Net Inc/Dec In Cash And Cash Equivalents2.56
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year5.48