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Nicco Parks & Resorts Ltd Cash Flow Statement

115.45
(0.61%)
Jun 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nicco Parks FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-5.52

9.03

10.94

8.87

Depreciation

-2.48

-2.48

-2.24

-2.05

Tax paid

1.15

-2.13

-2.78

-2.55

Working capital

0.32

-1.47

0.82

-2.99

Other operating items

Operating

-6.52

2.94

6.72

1.27

Capital expenditure

0.03

6.76

3.61

1.29

Free cash flow

-6.48

9.7

10.33

2.56

Equity raised

79.84

73.64

65.98

56.62

Investing

-5.41

2.05

1.56

7.67

Financing

0.99

0.41

-1.04

-0.81

Dividends paid

0

2.81

2.81

0.7

Net in cash

68.93

88.62

79.65

66.74

Nicco Parks : related Articles

No Record Found

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