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Fri Jan 23 2026 10:20:40- Yes Bank share price
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Business News/Market/Market Stats/Nicco Parks & Resorts share price/ Nicco Parks & Resorts Cash Flow Annual
Nicco Parks & Resorts Cash Flow Annual
74.97 +1.39 (1.89%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | 2.56 | -3.39 | 2.09 | -0.17 |
| Cash Taxes Paid | 6.08 | 7.25 | 6.32 | -0.08 |
| Net Income/ Starting Line | 29.03 | 33.79 | 32.44 | 6.23 |
| Total Cash Dividends Paid | -6.08 | -7.02 | -5.38 | - |
| Changesin Working Capital | -5.83 | -7.35 | -3.60 | 0.30 |
| Cashfrom Operating Activities | 16.00 | 20.09 | 26.58 | 6.62 |
| Cashfrom Financing Activities | -6.08 | -7.02 | -5.86 | -0.34 |
| Depreciation/ Depletion | 2.39 | 2.60 | 2.24 | 2.53 |
| Other Investing Cash Flow Items Total | 1.04 | -11.99 | -13.97 | -6.43 |
| Capital Expenditures | -8.41 | -4.47 | -4.66 | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.59 | -8.94 | -4.50 | -2.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.36 | -16.46 | -18.63 | -6.45 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -0.45 | -0.30 |
| Cash Interest Paid | - | 0.00 | 0.02 | 0.03 |
| Financing Cash Flow Items | - | 0.00 | -0.02 | -0.03 |
*All figures in crores except per share values
Nicco Parks & Resorts Quick Links
Nicco Parks & Resorts Dividend Nicco Parks & Resorts Bonus Nicco Parks & Resorts News Nicco Parks & Resorts AGM Nicco Parks & Resorts Rights Nicco Parks & Resorts Splits Nicco Parks & Resorts Board Meetings Nicco Parks & Resorts Key Metrics Nicco Parks & Resorts Shareholdings Nicco Parks & Resorts Profit Loss Nicco Parks & Resorts Balance Sheet Nicco Parks & Resorts Q1 Results Nicco Parks & Resorts Q2 Results Nicco Parks & Resorts Q3 Results Nicco Parks & Resorts Q4 Results
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