Nicco Parks & Resorts Limited (BOM:526721)
India · Delayed Price · Currency is INR 69.92
+0.44 (0.63%)
At close: Nov 9, 2026
Nicco Parks & Resorts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39.83 | -27.26 | 224.36 | 247.56 | 225.39 | 48.74 |
Depreciation & Amortization | 33.86 | 27.88 | 23.95 | 25.5 | 22.04 | 24.9 |
Other Amortization | - | - | - | 0.5 | 0.35 | 0.39 |
Loss (Gain) From Sale of Assets | 1.08 | -0.02 | 0.08 | 0.54 | 1.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.85 | - |
Loss (Gain) From Sale of Investments | -9.99 | 133.62 | -25.36 | -9.37 | -4.93 | -3.2 |
Loss (Gain) on Equity Investments | -4.29 | -21.52 | -43.02 | -50.32 | -30.71 | -9.95 |
Provision & Write-off of Bad Debts | 0.14 | 0.01 | -0.46 | -1.52 | -1.56 | -1.36 |
Other Operating Activities | -73.77 | -90.81 | -22.02 | -10.89 | 22.12 | 4.52 |
Change in Accounts Receivable | -29.3 | -35.06 | 4.5 | -5.97 | 31.57 | -5.26 |
Change in Inventory | 1.15 | 1.93 | -2.24 | -3.02 | -0.68 | 1.09 |
Change in Accounts Payable | 49.57 | 84.91 | 0.24 | 7.91 | -3.71 | 4.19 |
Operating Cash Flow | 8.28 | 73.68 | 160.05 | 200.91 | 265.77 | 64.06 |
Operating Cash Flow Growth | -94.35% | -53.96% | -20.34% | -24.40% | 314.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -171.21 | -179.54 | -84.07 | -44.71 | -46.64 | -0.23 |
Sale of Property, Plant & Equipment | 0.24 | 0.44 | 0 | 1.7 | 0.01 | - |
Investment in Securities | 204.65 | 191.02 | -27.72 | -137.24 | -150.06 | -49.13 |
Other Investing Activities | 36.18 | 27.88 | 38.16 | 16.3 | 10.35 | 1.25 |
Investing Cash Flow | 69.85 | 39.79 | -73.63 | -163.95 | -186.34 | -48.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | -4.5 | -3 |
Lease Payments | - | - | - | - | -3 | -3 |
Net Debt Issued (Repaid) | - | - | - | - | -4.5 | -3 |
Common Dividends Paid | -23.4 | -65.52 | -60.84 | -70.2 | -53.82 | - |
Other Financing Activities | -0 | -0.03 | - | - | -0.23 | -0.35 |
Financing Cash Flow | -23.4 | -65.55 | -60.84 | -70.2 | -58.55 | -3.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 54.74 | 47.92 | 25.58 | -33.24 | 20.87 | 12.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -162.93 | -105.86 | 75.97 | 156.21 | 219.12 | 63.83 |
Free Cash Flow Growth | - | - | -51.36% | -28.71% | 243.29% | - |
Free Cash Flow Margin | -28.17% | -15.96% | 10.13% | 19.69% | 28.60% | 20.36% |
Free Cash Flow Per Share | -3.49 | -2.26 | 1.62 | 3.34 | 4.68 | 1.36 |
Levered Free Cash Flow | -152.32 | -54.44 | 63.15 | 166.57 | 193.73 | 35.45 |
Unlevered Free Cash Flow | -152.32 | -54.42 | 63.35 | 166.57 | 195.59 | 37.52 |
Free Cash Flow After Leases | -162.93 | -105.86 | 75.97 | 156.21 | 216.12 | 60.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.03 | 0.03 | - | - | 0.23 | 0.35 |
Cash Income Tax Paid | 88.11 | 88.11 | 60.77 | 72.46 | 63.21 | -0.81 |
Change in Working Capital | 21.42 | 51.78 | 2.51 | -1.08 | 27.18 | 0.02 |