Cash Flow | Nicco Parks & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

NICCO PARKS & RESORTS LTD.

NSE : NABSE : 526721ISIN CODE : INE653C01022Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE84.140 (0 %)
PREV CLOSE (Rs.) 84.14
OPEN PRICE (Rs.) 84.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1611
TODAY'S LOW / HIGH (Rs.)84.01 85.17
52 WK LOW / HIGH (Rs.) 81143.7
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax290.26337.90324.4462.30-44.23
Adjustment-71.96-63.45-22.650.936.52
Changes In working Capital2.51-1.0827.180.029.38
Cash Flow after changes in Working Capital220.81273.37328.9763.25-28.33
Cash Flow from Operating Activities160.05200.91265.7764.06-30.09
Cash Flow from Investing Activities-73.63-163.95-186.34-48.1155.82
Cash Flow from Financing Activities-60.84-70.20-58.55-3.35-23.01
Net Cash Inflow / Outflow25.58-33.2420.8712.602.72
Opening Cash & Cash Equivalents29.2462.4841.6129.015.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent54.8229.2462.4841.618.00