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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,618 -0.14% ↓ 22k Gold ₹ 14,396/gm Silver ₹ 2,84,900/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.01 USD ₹ 96.79
Sensex 75,200.85 -0.15% ↓ Nifty 23,618 -0.14% ↓ 22k Gold ₹ 14,396/gm Silver ₹ 2,84,900/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.01 USD ₹ 96.79
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Nicco Parks & Resorts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 27.58 24.72 28.76 29.37 5.23
Net CashFlow-Operating Activity 7.37 16 20.09 26.58 6.62
Net Cash Used In Investing Activity 3.98 -7.36 -16.46 -18.63 -6.45
NetCash Used in Fin. Activity -6.56 -6.08 -7.02 -5.86 -0.34
Net Inc/Dec In Cash And Equivlnt 4.79 2.56 -3.39 2.09 -0.17
Cash And Equivalnt Begin of Year 5.48 2.92 6.25 4.16 0.80
Cash And Equivalnt End Of Year 10.27 5.48 2.86 6.25 0.63
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More Information on Nicco Parks & Resorts Ltd.

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