Nicco Parks & Resorts Ltd. - Research Center
526721 NICCOPAR Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 29.37 | 5.23 | -5.53 | 9.04 | 10.94 |
| Net cashflow-operating activity | 26.58 | 6.62 | -3.20 | 7.27 | 10.31 |
| Net cash used in investing activity | -18.63 | -6.45 | 5.77 | -3.07 | -5.26 |
| Netcash used in fin. activity | -5.86 | -0.34 | -2.30 | -4.58 | -4.70 |
| Net inc/dec in cash and equivlnt | 2.09 | -0.17 | 0.27 | -0.38 | 0.35 |
| Cash and equivalnt begin of year | 4.16 | 0.80 | 0.53 | 0.91 | 0.55 |
| Cash and equivalnt end of year | 6.25 | 0.63 | 0.80 | 0.53 | 0.91 |
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