Nicco Parks & Resorts cash flow

Latest FY23
Cash from operations
₹26.6cr+301.3% on FY22
Free cash flow
₹26.6cr+301.3% on FY22
Cash from financing
−₹5.9cr−₹0.3 cr in FY22
Cash from investing
−₹18.6cr−₹6.5 cr in FY22
₹ crore except per share
Tap a line for its trendFY24Mar 2024FY23Mar 2023FY22Mar 2022FY21Mar 2021FY20 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY20 and earlierEvery year the company has filed comes with Alpha Plus.
—2.22.5—
—0.30.3—
—−1.5−0.6—
Changes in working capital
—−0.10.1—
—−0.4−0.5—
—3.20.6—
Cash from operating activities
28.829.45.2−5.5
—32.9——
—6.30.1—
—26.66.6—
Cash from investing activities
—0.0——
—1.00.1—
—−18.6−6.5—
Cash from financing activities
—0.20.0—
—0.30.3—
—−5.9−0.3—
—2.1−0.2—
Reference items
27.229.55.8−4.1
34.3%38.5%18.6%−23.2%
—26.66.6—
—₹5.68₹1.41—
—1.20×1.61×—
—6.30.1—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NICCOPAR₹70.15

Nicco Parks & Resorts Limited

· Consumer Services
₹ CrorePeersDELTACORPIMAGICAAWONDERLAMcap ₹328 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—2.52.2—
+ Finance Costs—0.30.3—
+ Interest Income—-0.6-1.5—
Changes in Working Capital
+ Inventories—0.1-0.1—
+ Trade Receivables — Current—-0.5-0.4—
+ Trade Payables — Current—0.63.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-5.55.229.428.8
Cash from Operations (pre-tax)——32.9—
+ Income Taxes Paid—0.16.3—
Cash from Operating Activities—6.626.6—
Cash from Investing Activities
+ Disp of Fixed Assets——0.0—
+ Interest Received — Investing—0.11.0—
Cash from Investing Activities—-6.5-18.6—
Cash from Financing Activities
+ Repayment of Borrowings—0.00.2—
+ Payment of Lease Liabilities—0.30.3—
Cash from Financing Activities—-0.3-5.9—
Net Changes in Cash—-0.22.1—
Reference Items
EBITDA-4.15.829.527.2
EBITDA Margin %-23.1518.6038.4834.30
Free Cash Flow (CFO − Capex)—6.626.6—
Free Cash Flow per Basic Share—1.415.68—
Cash Flow to Net Income—1.611.20—
Cash Paid for Taxes—0.16.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.