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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-27.26	224.36	247.56	225.39	48.74
Depreciation & Amortization	27.88	23.95	25.5	22.04	24.9
Other Amortization	-	-	0.5	0.35	0.39
Loss (Gain) From Sale of Assets	-0.02	0.08	0.54	1.03	-
Asset Writedown & Restructuring Costs	-	-	-	4.85	-
Loss (Gain) From Sale of Investments	133.62	-25.36	-9.37	-4.93	-3.2
Loss (Gain) on Equity Investments	-21.52	-43.02	-50.32	-30.71	-9.95
Provision & Write-off of Bad Debts	0.01	-0.46	-1.52	-1.56	-1.36
Other Operating Activities	-90.81	-22.02	-10.89	22.12	4.52
Change in Accounts Receivable	-35.06	4.5	-5.97	31.57	-5.26
Change in Inventory	1.93	-2.24	-3.02	-0.68	1.09
Change in Accounts Payable	84.91	0.24	7.91	-3.71	4.19
Operating Cash Flow	73.68	160.05	200.91	265.77	64.06
Operating Cash Flow Growth	-53.96%	-20.34%	-24.40%	314.88%	-
Capital Expenditures	-179.54	-84.07	-44.71	-46.64	-0.23
Sale of Property, Plant & Equipment	0.44	0	1.7	0.01	-
Investment in Securities	191.02	-27.72	-137.24	-150.06	-49.13
Other Investing Activities	27.88	38.16	16.3	10.35	1.25
Investing Cash Flow	39.79	-73.63	-163.95	-186.34	-48.11
Long-Term Debt Repaid	-	-	-	-4.5	-3
Net Debt Issued (Repaid)	-	-	-	-4.5	-3
Common Dividends Paid	-65.52	-60.84	-70.2	-53.82	-
Other Financing Activities	-0.03	-	-	-0.23	-0.35
Financing Cash Flow	-65.55	-60.84	-70.2	-58.55	-3.35
Net Cash Flow	47.92	25.58	-33.24	20.87	12.6
Free Cash Flow	-105.86	75.97	156.21	219.12	63.83
Free Cash Flow Growth	-	-51.36%	-28.71%	243.29%	-
Free Cash Flow Margin	-14.94%	10.13%	19.69%	28.60%	20.36%
Free Cash Flow Per Share	-2.25	1.62	3.34	4.68	1.36
Cash Interest Paid	-	-	-	0.23	0.35
Cash Income Tax Paid	-	60.77	72.46	63.21	-0.81
Levered Free Cash Flow	-5.87	63.15	166.57	193.73	35.45
Unlevered Free Cash Flow	-5.85	63.35	166.57	195.59	37.52
Change in Working Capital	51.78	2.51	-1.08	27.18	0.02

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