NICCOPARAmusement Parks/ Other Recreation
Nicco Parks & Resorts Ltd — Cash Flow Statement
₹61.81
-2.62%
Nicco Parks & Resorts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.60 Cr | 15.62 Cr | 21.91 Cr | 6.38 Cr | — |
| Capital Expenditure | -8.41 Cr | -4.47 Cr | -4.66 Cr | -0.02 Cr | — |
| End Cash Position | 5.48 Cr | 2.86 Cr | 6.25 Cr | 4.16 Cr | — |
| Beginning Cash Position | 2.92 Cr | 6.25 Cr | 4.16 Cr | 2.90 Cr | — |
| Changes In Cash | 2.56 Cr | -3.39 Cr | 2.09 Cr | 1.26 Cr | — |
| Financing Cash Flow | -6.08 Cr | -7.02 Cr | -5.86 Cr | -0.34 Cr | — |
| Cash Dividends Paid | -6.08 Cr | -7.02 Cr | -5.38 Cr | — | — |
| Investing Cash Flow | -7.36 Cr | -16.46 Cr | -18.63 Cr | -4.81 Cr | — |
| Interest Received Cfi | 3.82 Cr | 1.53 Cr | 1.03 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -2.77 Cr | -13.69 Cr | -15.01 Cr | -4.91 Cr | — |
| Sale Of Investment | 13.77 Cr | 6.25 Cr | 0.01 Cr | 0.00 | — |
| Purchase Of Investment | -16.54 Cr | -19.94 Cr | -15.02 Cr | -4.91 Cr | — |
| Net PPE Purchase And Sale | -8.41 Cr | -4.30 Cr | -4.66 Cr | -0.02 Cr | — |
| Sale Of PPE | 2000.00 | 0.17 Cr | 9000.00 | 0.00 | — |
| Purchase Of PPE | -8.41 Cr | -4.47 Cr | -4.66 Cr | -0.02 Cr | — |
| Operating Cash Flow | 16.00 Cr | 20.09 Cr | 26.58 Cr | 6.41 Cr | — |
| Taxes Refund Paid | -6.08 Cr | -7.25 Cr | -6.32 Cr | 0.08 Cr | — |
| Change In Working Capital | 0.25 Cr | -0.11 Cr | 2.72 Cr | 24000.00 | — |
| Change In Payable | 0.02 Cr | 0.79 Cr | -0.37 Cr | 0.42 Cr | — |
| Change In Inventory | -0.22 Cr | -0.30 Cr | -0.07 Cr | 0.11 Cr | — |
| Change In Receivables | 0.45 Cr | -0.60 Cr | 3.16 Cr | -0.53 Cr | — |
| Other Non Cash Items | -2.72 Cr | -2.87 Cr | -0.91 Cr | -1.00 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | -0.17 Cr | -0.15 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 2.39 Cr | 2.60 Cr | 2.24 Cr | 2.53 Cr | — |
| Depreciation | 2.39 Cr | 2.60 Cr | 2.24 Cr | 2.49 Cr | — |
| Gain Loss On Investment Securities | -1.73 Cr | -0.94 Cr | -0.49 Cr | -0.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 70000.00 | 0.02 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 84000.00 | 0.05 Cr | 0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 29.03 Cr | 33.79 Cr | 32.44 Cr | 6.23 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.15 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -2000.00 | 2000.00 |
| Interest Paid Cff | — | 0.00 | -0.02 Cr | -0.04 Cr | -0.20 Cr |
| Common Stock Dividend Paid | — | -7.02 Cr | -5.38 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.15 Cr | 0.00 | -1.80 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.15 Cr | 0.00 | -1.80 Cr |
| Long Term Debt Payments | — | 0.00 | -0.15 Cr | 0.00 | — |
| Amortization Cash Flow | — | — | 0.03 Cr | 0.04 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
| Net Other Investing Changes | — | — | — | — | 0.09 Cr |
| Change In Other Current Liabilities | — | — | — | — | 0.41 Cr |
| Change In Other Current Assets | — | — | — | — | 0.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.