Nicco Parks & Resorts Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
641.39 Cr.
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P/BV
|
8.54
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Book Value (Rs.)
|
16.05
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52 Week High/Low (Rs.)
|
176/106
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FV/ML
|
1/1
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P/E(X)
|
28.46
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Bookclosure
|
23/02/2024
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EPS (Rs.)
|
4.82
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Div Yield (%)
|
1.20
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 32.44 | 6.23 | -5.52 | 9.04 | 10.94 |
| | | | | |
Net CashFlow From Operating Activities | 26.58 | 6.62 | -3.19 | 7.27 | 10.31 |
Net Cash Used In Investing Activities | -18.63 | -6.45 | 5.77 | -3.07 | -5.26 |
Net Cash Used From Financing Activities | -5.86 | -0.34 | -2.30 | -4.58 | -4.70 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.09 | -0.17 | 0.28 | -0.38 | 0.35 |
Cash And Cash Equivalents Begin of Year | 4.16 | 0.80 | 0.52 | 0.91 | 0.55 |
Cash And Cash Equivalents End Of Year | 6.25 | 0.63 | 0.80 | 0.53 | 0.91 |