526721 — Nicco Parks & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.75bn
- IN₹4.15bn
- IN₹750.17m
- 82
- 19
- 33
- 40
Annual cashflow statement for Nicco Parks & Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.2 | 62.3 | 324 | 338 | 290 |
| Depreciation | |||||
| Non-Cash Items | -7.59 | -24.4 | -45 | -89.4 | -95.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.02 | 3.01 | -36 | -73.5 | -58.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32 | 66.2 | 266 | 201 | 160 |
| Capital Expenditures | -4.03 | -0.229 | -46.6 | -44.7 | -84.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.7 | -64.3 | -140 | -120 | 10.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.7 | -64.5 | -186 | -165 | -73.6 |
| Financing Cash Flow Items | -1.97 | -0.35 | -0.231 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -3.35 | -58.6 | -70.2 | -60.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | -1.67 | 20.9 | -33.9 | 25.6 |