Nicco Parks & Resorts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	224.36	247.56	225.39	48.74	-35.18
Depreciation & Amortization	23.95	25.5	22.04	24.9	24.43
Other Amortization	-	0.5	0.35	0.39	0.39
Loss (Gain) From Sale of Assets	0.08	0.54	1.03	-	0.36
Asset Writedown & Restructuring Costs	-	-	4.85	-	-
Loss (Gain) From Sale of Investments	-25.36	-9.37	-4.93	-3.2	-9.59
Loss (Gain) on Equity Investments	-43.02	-50.32	-30.71	-9.95	-11
Provision & Write-off of Bad Debts	-0.46	-1.52	-1.56	-1.36	3.7
Other Operating Activities	-22.02	-10.89	22.12	4.52	-12.58
Change in Accounts Receivable	4.5	-5.97	31.57	-5.26	8.01
Change in Inventory	-2.24	-3.02	-0.68	1.09	2.07
Change in Accounts Payable	0.24	7.91	-3.71	4.19	-0.7
Operating Cash Flow	160.05	200.91	265.77	64.06	-30.09
Operating Cash Flow Growth	-20.34%	-24.40%	314.88%	-	-
Capital Expenditures	-84.07	-44.71	-46.64	-0.23	-4.03
Sale of Property, Plant & Equipment	0	1.7	0.01	-	-
Investment in Securities	-27.72	-137.24	-150.06	-49.13	54.96
Other Investing Activities	38.16	16.3	10.35	1.25	4.89
Investing Cash Flow	-73.63	-163.95	-186.34	-48.11	55.82
Long-Term Debt Repaid	-	-	-4.5	-3	-21.04
Net Debt Issued (Repaid)	-	-	-4.5	-3	-21.04
Common Dividends Paid	-60.84	-70.2	-53.82	-	-
Other Financing Activities	-	-	-0.23	-0.35	-1.97
Financing Cash Flow	-60.84	-70.2	-58.55	-3.35	-23.01
Net Cash Flow	25.58	-33.24	20.87	12.6	2.72
Free Cash Flow	75.97	156.21	219.12	63.83	-34.11
Free Cash Flow Growth	-51.36%	-28.71%	243.29%	-	-
Free Cash Flow Margin	10.13%	19.69%	28.60%	20.36%	-19.47%
Free Cash Flow Per Share	1.62	3.34	4.68	1.36	-0.73
Cash Interest Paid	-	-	0.23	0.35	1.97
Cash Income Tax Paid	60.77	72.46	63.21	-0.81	1.75
Levered Free Cash Flow	63.15	166.57	193.73	35.45	-36.77
Unlevered Free Cash Flow	63.35	166.57	195.59	37.52	-33.58
Change in Working Capital	2.51	-1.08	27.18	0.02	9.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.