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CASH FLOW

You can view the cash flow for the last 5 years.
Nicco Parks & Resorts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.7932.446.23-5.529.04
      
Net CashFlow From Operating Activities20.0926.586.62-3.197.27
Net Cash Used In Investing Activities-16.46-18.63-6.455.77-3.07
Net Cash Used From Financing Activities-7.02-5.86-0.34-2.30-4.58
      
Net Inc/Dec In Cash And Cash Equivalents-3.392.09-0.170.28-0.38
Cash And Cash Equivalents Begin of Year7.084.160.800.520.91
Cash And Cash Equivalents End Of Year3.706.250.630.800.53
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.79
Net CashFlow From Operating Activities20.09
Net Cash Used In Investing Activities-16.46
Net Cash Used From Financing Activities-7.02
Net Inc/Dec In Cash And Cash Equivalents-3.39
Cash And Cash Equivalents Begin of Year7.08
Cash And Cash Equivalents End Of Year3.70