|
Nicco Parks & Resorts Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
533.75 Cr.
|
P/BV
|
5.15
|
Book Value (Rs.)
|
22.14
|
|
52 Week High/Low (Rs.)
|
160/105
|
FV/ML
|
1/1
|
P/E(X)
|
21.56
|
|
Bookclosure
|
14/02/2025
|
EPS (Rs.)
|
5.29
|
Div Yield (%)
|
1.32
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.79 | 32.44 | 6.23 | -5.52 | 9.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.09 | 26.58 | 6.62 | -3.19 | 7.27 |
| Net Cash Used In Investing Activities | -16.46 | -18.63 | -6.45 | 5.77 | -3.07 |
| Net Cash Used From Financing Activities | -7.02 | -5.86 | -0.34 | -2.30 | -4.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.39 | 2.09 | -0.17 | 0.28 | -0.38 |
| Cash And Cash Equivalents Begin of Year | 6.25 | 4.16 | 0.80 | 0.52 | 0.91 |
| Cash And Cash Equivalents End Of Year | 2.86 | 6.25 | 0.63 | 0.80 | 0.53 |
