Nicco Parks & Resorts Limited (NICCOPAR.BO)
INR 135.15
(0.18%)
INR 135.15
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.2 Million | 265.76 Million | 64.05 Million | -30.08 Million | 72.72 Million | 103.12 Million |
| Net Income | 247.55 Million | 324.44 Million | 62.29 Million | -44.23 Million | 90.39 Million | 109.41 Million |
| Depreciation & Amortization | 25.99 Million | 22.39 Million | 25.28 Million | 24.82 Million | 24.86 Million | 22.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Million | 27.17 Million | 24 Thousand | 9.38 Million | -10.98 Million | 13.06 Million |
| Other non-cash items | -3.19 Million | -108.24 Million | -23.55 Million | -20.05 Million | -31.55 Million | -41.84 Million |
| Investing Cash Flow | -179.86 Million | -186.34 Million | -48.11 Million | 55.81 Million | -30.71 Million | -52.57 Million |
| Investments in PPE | -44.7 Million | -46.64 Million | -229 Thousand | -4.02 Million | -49.6 Million | -33.55 Million |
| Acquisitions | 1.69 Million | 9000.00 | - | 3.98 Million | 549 Thousand | 51 Thousand |
| Investment purchases | -199.4 Million | -150.16 Million | -49.13 Million | -2.66 Million | -30 Million | -58.8 Million |
| Sales/Maturities of investments | 61.54 Million | 106 Thousand | - | 57.62 Million | 37.15 Million | 30.96 Million |
| Other Investing Activities | 1 Million | 10.34 Million | 1.25 Million | 901 Thousand | 11.18 Million | 8.77 Million |
| Financing Cash Flow | -70.2 Million | -58.55 Million | -3.35 Million | -23.01 Million | -45.8 Million | -47.02 Million |
| Debt repayment | - | -1.5 Million | -3 Million | -18.04 Million | -4.15 Million | -10.39 Million |
| Dividends payments | -70.2 Million | -53.82 Million | - | - | -45.13 Million | -28.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.23 Million | -350 Thousand | -4.97 Million | -4.2 Million | -8.54 Million |
| Accounts receivables | -5.97 Million | -3.7 Million | -5.26 Million | 8 Million | 1.99 Million | -3.5 Million |
| Accounts payables | 7.9 Million | 31.56 Million | 6.36 Million | -695 Thousand | -21.9 Million | 15.85 Million |
| Inventory | -3.01 Million | -682 Thousand | 1.09 Million | 2.07 Million | -1.03 Million | 2.34 Million |
| Other working capital | 7.9 Million | - | -2.17 Million | - | 9.96 Million | -1.62 Million |
| Cash at beginning of period | 8.35 Million | 41.6 Million | 29.01 Million | 5.27 Million | 9.07 Million | 5.54 Million |
| Cash at end of period | 403.66 Million | 62.48 Million | 41.6 Million | 7.99 Million | 5.27 Million | 9.07 Million |
| Capital Expenditure | -44.7 Million | -46.64 Million | -229 Thousand | -4.02 Million | -49.6 Million | -33.55 Million |
| Effect of forex changes on cash | - | - | - | 2000.00 | - | - |
| Net cash flow / Change in cash | 395.3 Million | 20.87 Million | 12.59 Million | 2.72 Million | -3.79 Million | 3.52 Million |
| Free Cash Flow | 171.5 Million | 219.12 Million | 63.82 Million | -34.11 Million | 23.11 Million | 69.56 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.85 Million | 247.55 Million | 49.4 Million | 42.06 Million | 47.6 Million | 108.48 Million |
| Depreciation & Amortization | - | 25.99 Million | - | 6.75 Million | 6.18 Million | 6.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.08 Million | - | - | - | - |
| Other non-cash items | -87.85 Million | -3.19 Million | -49.4 Million | -42.06 Million | -47.6 Million | -108.48 Million |
| Investing Cash Flow | - | -179.86 Million | - | - | - | - |
| Investments in PPE | - | -44.7 Million | - | - | - | - |
| Acquisitions | - | 1.69 Million | - | - | - | - |
| Investment purchases | - | -199.4 Million | - | - | - | - |
| Sales/Maturities of investments | - | 61.54 Million | - | - | - | - |
| Other Investing Activities | - | 1 Million | - | - | - | - |
| Financing Cash Flow | - | -70.2 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -70.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -5.97 Million | - | - | - | - |
| Accounts payables | - | 7.9 Million | - | - | - | - |
| Inventory | - | -3.01 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 8.35 Million | - | 392.24 Million | 344.64 Million | 8.35 Million |
| Cash at end of period | - | 403.66 Million | - | 405.75 Million | 392.24 Million | 108.48 Million |
| Capital Expenditure | - | -44.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 395.3 Million | - | 13.51 Million | 47.6 Million | 100.13 Million |
| Free Cash Flow | - | 171.5 Million | - | 13.51 Million | 47.6 Million | 108.48 Million |
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