NICCO PARKS & RESORTS
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NICCO PARKS & RESORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹6.23 Cr | ₹-4.42 Cr | ₹9.04 Cr | ₹11 Cr |
Adjustment | ₹-2.26 Cr | ₹0.09 Cr | ₹0.65 Cr | ₹1.82 Cr | ₹1.07 Cr |
Changes In working Capital | ₹2.72 Cr | ₹0.22 Cr | ₹0.94 Cr | ₹-1.10 Cr | ₹1.31 Cr |
Cash Flow after changes in Working Capital | ₹33 Cr | ₹6.54 Cr | ₹-2.83 Cr | ₹9.77 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹6.62 Cr | ₹-3.01 Cr | ₹7.27 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-6.45 Cr | ₹5.58 Cr | ₹-3.07 Cr | ₹-5.26 Cr |
Cash Flow from Financing Activities | ₹-5.86 Cr | ₹-0.34 Cr | ₹-2.30 Cr | ₹-4.58 Cr | ₹-4.70 Cr |
Net Cash Inflow / Outflow | ₹2.09 Cr | ₹-0.17 Cr | ₹0.27 Cr | ₹-0.38 Cr | ₹0.35 Cr |
Opening Cash & Cash Equivalents | ₹4.16 Cr | ₹0.80 Cr | ₹0.53 Cr | ₹0.91 Cr | ₹0.55 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.25 Cr | ₹0.63 Cr | ₹0.80 Cr | ₹0.53 Cr | ₹0.91 Cr |
Compare Cashflow Statement of peers of NICCO PARKS & RESORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NICCO PARKS & RESORTS | ₹655.0 Cr | 0.9% | -4.1% | 18.9% | Stock Analytics | |
WONDERLA HOLIDAYS | ₹5,546.2 Cr | -4.1% | 8.3% | 130% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT | ₹4,507.6 Cr | -1.9% | 8.3% | 95.6% | Stock Analytics |
NICCO PARKS & RESORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NICCO PARKS & RESORTS | 0.9% |
-4.1% |
18.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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