526721 — Nicco Parks & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.45bn
- IN₹5.92bn
- IN₹766.25m
- 89
- 17
- 42
- 47
Annual cashflow statement for Nicco Parks & Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 109 | 90.4 | -55.2 | 62.3 | 324 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | -6.63 | -7.59 | -24.4 | -45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -35.9 | 6.02 | 3.01 | -36 |
| 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 | 103 | 72.7 | -32 | 66.2 | 266 |
| Capital Expenditures | -33.6 | -49.6 | -4.03 | -0.229 | -46.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | 18.9 | 61.7 | -64.3 | -140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.6 | -30.7 | 57.7 | -64.5 | -186 |
| Financing Cash Flow Items | -8.5 | -9.52 | -1.97 | -0.35 | -0.231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47 | -45.8 | -23 | -3.35 | -58.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -3.79 | 2.72 | -1.67 | 20.9 |