Nicco Parks & Resorts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,604.00
44,884.00
69,524.00
74,107.00
81,879.00
Depreciation, Depletion & Amortization
15,050.00
15,138.00
13,974.00
14,799.00
17,806.00
Other Funds
16,885.00
12,915.00
29,170.00
23,632.00
25,615.00
Funds from Operations
32,769.00
47,107.00
54,328.00
65,274.00
74,070.00
Changes in Working Capital
1,303.00
10,176.00
28,840.00
14,596.00
1,135.00
Net Operating Cash Flow
31,466.00
57,283.00
83,168.00
79,870.00
72,935.00
Capital Expenditures
15,506.00
8,998.00
25,781.00
57,812.00
75,309.00
Sale of Fixed Assets & Businesses
125.00
27.00
1,528.00
7,839.00
1,736.00
Purchase/Sale of Investments
4,433.00
51,686.00
59,590.00
2,230.00
25,476.00
Net Investing Cash Flow
9,389.00
59,961.00
83,843.00
52,203.00
47,924.00
Cash Dividends Paid - Total
8,213.00
8,341.00
8,385.00
24,929.00
16,723.00
Issuance/Reduction of Debt, Net
2,755.00
3,762.00
6,508.00
1,960.00
10,193.00
Net Financing Cash Flow
10,968.00
4,579.00
1,877.00
22,969.00
26,916.00
Net Change in Cash
11,109.00
7,257.00
2,552.00
4,698.00
1,905.00
Free Cash Flow
15,960.00
48,285.00
57,387.00
22,058.00
1,428.00
Other Sources
1,559.00
696.00
-
-
173.00
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