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Nicco Parks & Resorts Cash Flow Annual
BSE: 526721 | NSE: - | ISIN: INE653C01022 | Sector: Recreational Activities74.00 +3.18 (4.49%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 4.79 | 2.56 | -3.39 | 2.09 |
| Cash Taxes Paid | 8.81 | 6.08 | 7.25 | 6.32 |
| Net Income/ Starting Line | 0.22 | 29.03 | 33.79 | 32.44 |
| Total Cash Dividends Paid | -6.55 | -6.08 | -7.02 | -5.38 |
| Changesin Working Capital | -3.63 | -5.83 | -7.35 | -3.60 |
| Cashfrom Operating Activities | 7.37 | 16.00 | 20.09 | 26.58 |
| Cash Interest Paid | 0.00 | - | 0.00 | 0.02 |
| Cashfrom Financing Activities | -6.56 | -6.08 | -7.02 | -5.86 |
| Depreciation/ Depletion | 2.79 | 2.39 | 2.60 | 2.24 |
| Other Investing Cash Flow Items Total | 21.93 | 1.04 | -11.99 | -13.97 |
| Capital Expenditures | -17.95 | -8.41 | -4.47 | -4.66 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.99 | -9.59 | -8.94 | -4.50 |
| Financing Cash Flow Items | 0.00 | - | 0.00 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.98 | -7.36 | -16.46 | -18.63 |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.45 |
*All figures in crores except per share values
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