Nicco Parks & Resorts Ltd
NSE: BSE: 526721
₹73.45
(0.33%)
Fri, 27 Feb 2026, 11:28 am
Market Cap3.46B
PE Ratio253.36
Dividend2.50
Consumer Services
Movies/Entertainment
24.5KNicco Parks & Resorts Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.02M | -11.79M | -12.20M | -15.05M | -15.14M | -13.97M | -14.80M | -17.80M | -20.56M | -22.48M | -24.86M | -24.82M | -25.29M | -22.39M | -25.99M | -23.95M |
| Accumulated depreciation, total | -132.25M | -146.76M | -158.35M | -170.73M | -185.06M | -197.92M | -212.53M | -17.50M | -37.69M | -59.68M | -75.46M | -99.40M | -123.78M | -137.17M | -151.60M | -174.81M |
| Cash from operating activities | 18.95M | 25.09M | 31.00M | 31.47M | 57.28M | 83.17M | 79.87M | 72.96M | 91.44M | 109.12M | 81.79M | -26.17M | 67.13M | 275.88M | 216.21M | 198.20M |
| Funds from operations | 28.62M | 29.70M | 44.29M | 32.77M | 47.11M | 54.33M | 65.27M | 74.05M | 86.56M | 96.06M | 92.77M | -35.55M | 64.94M | 248.71M | 217.29M | 195.69M |
| Net income (cash flow) | 21.33M | 42.40M | 33.57M | 22.51M | 30.02M | 45.98M | 56.16M | 67.94M | 77.51M | 93.45M | 74.62M | -35.18M | 48.74M | 225.39M | 247.56M | 224.36M |
| Depreciation & amortization (cash flow) | 14.02M | 5.90M | 12.20M | 15.05M | 15.14M | 13.97M | 14.80M | 17.80M | 20.56M | 22.48M | 24.86M | 24.82M | 25.29M | 22.39M | 25.99M | 23.95M |
| Depreciation/depletion | 14.02M | 5.90M | 12.20M | 14.97M | 15.02M | 13.85M | 14.68M | 17.80M | 20.56M | 22.12M | 24.26M | 24.43M | 24.90M | 22.04M | 25.50M | 23.95M |
| Amortization | 0 | 0 | 0 | 82.00K | 121.00K | 121.00K | 121.00K | — | — | 362.00K | 601.00K | 391.00K | 385.00K | 349.00K | 497.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.93M | -8.49M | -17.63M | -16.89M | -12.91M | -29.17M | -23.63M | -27.30M | -22.75M | -35.84M | -22.49M | -16.14M | -22.65M | -98.13M | -146.60M | -118.52M |
| Changes in working capital | -9.66M | -4.60M | -13.29M | -1.30M | 10.18M | 28.84M | 14.60M | -1.09M | 4.88M | 13.07M | -10.98M | 9.38M | 2.19M | 27.18M | -1.08M | 2.51M |
| Cash from investing activities | -31.51M | -2.45M | -25.85M | -9.39M | -59.96M | -83.84M | -52.20M | -47.92M | -67.31M | -61.35M | -41.61M | 49.93M | -65.80M | -196.69M | -179.25M | -111.78M |
| Capital expenditures | -11.98M | -2.45M | -37.26M | -15.51M | -9.00M | -25.78M | -57.81M | -74.06M | -16.87M | -33.56M | -49.61M | -4.03M | -229.00K | -46.64M | -44.70M | -84.07M |
| Capital expenditures - fixed assets | -11.98M | -2.45M | -37.26M | -15.51M | -9.00M | -25.78M | -57.81M | -74.06M | -16.87M | -33.56M | -49.61M | -4.03M | -229.00K | -46.64M | -44.70M | -84.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -11.19M | 9.57M | -4.78M | -10.97M | -4.58M | -1.88M | -22.97M | -26.77M | -25.18M | -44.25M | -43.98M | -21.04M | -3.00M | -58.32M | -70.20M | -60.84M |
| Free cash flow | 6.98M | 22.64M | -6.26M | 15.96M | 48.28M | 57.39M | 22.06M | -1.09M | 74.57M | 75.57M | 32.18M | -30.20M | 66.90M | 229.24M | 171.50M | 114.13M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800