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Cash Flow
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Nicco Parks & Resorts Ltd.
BSE CODE: 526721   |   NSE CODE: NA   |   ISIN CODE : INE653C01022   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 84.14
0 ( 0% )
 
Prev Close ( Rs.)
84.14
Open ( Rs.)
84.14
 
High ( Rs.)
85.17
Low ( Rs.)
84.01
 
Volume
1611
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent54.8229.2462.4841.618.00