NICCOPAR.BO BSE
Nicco Parks & Resorts Limited
1W: +0.6%
1M: -1.9%
3M: +2.5%
YTD: +8.3%
1Y: -25.2%
3Y: -36.4%
5Y: +96.1%
₹80.96 ($0.84)
+1.23 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$160M
-20.3% ▼
5Y CAGR: +17.1%
Capital Expenditures
$84M
-88.1% ▼
5Y CAGR: +11.1%
Free Cash Flow
$76M
-51.4% ▼
5Y CAGR: +26.9%
Dividends Paid
$61M
+13.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+175.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | $62M | $324M | $248M | $290M |
| Depreciation & Amort. | $25M | $25M | $22M | $26M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | $24K | $27M | -$1M | $3M |
| Other Non-Cash Items | -$20M | -$24M | -$108M | -$72M | -$157M |
| Operating Cash Flow | -$30M | $64M | $266M | $201M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$229K | -$47M | -$45M | -$84M |
| Acquisitions (Net) | $4M | $0 | $9K | $0 | $2K |
| Investment Purchases | -$3M | -$49M | -$150M | -$199M | -$165M |
| Investment Sales | $58M | $0 | $106K | $63M | $138M |
| Other Investing | $901K | $1M | $10M | $17M | $38M |
| Investing Cash Flow | $56M | -$48M | -$186M | -$165M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$3M | -$2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$54M | -$70M | -$61M |
| Other Financing | -$5M | -$350K | -$3M | $0 | $0 |
| Financing Cash Flow | -$23M | -$3M | -$59M | -$70M | -$61M |
| Net Change in Cash | $3M | $13M | $21M | -$34M | $26M |
| Cash End of Period | $8M | $42M | $62M | $29M | $55M |
| Free Cash Flow | -$34M | $64M | $219M | $156M | $76M |