24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Nicco Parks & Resorts Ltd.

BSE

  • 31.40 1.45 (4.84%)
  • Vol: 6183
  • BSE Code: 526721
  • PREV. CLOSE
    29.95
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    31.30(3750)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Nicco Parks & Resorts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
74.11
69.52
Adjustment
6.86
6.05
Changes In working Capital
14.60
27.63
Cash Flow after changes in Working Capital
95.56
103.21
Cash Flow from Operating Activities
69.05
78.33
Cash Flow from Investing Activities
-36.99
-74.96
Cash Flow from Financing Activities
-27.36
-5.93
Net Cash Inflow / Outflow
4.70
-2.55
Opening Cash & Cash Equivalents
3.67
6.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
8.37
3.67