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Nicco Parks & Resorts Ltd.

NSE:NICCOPARConsumer Services

₹74.81+6.66%At closeAt close · Mon 19 Oct · ≈ AED 2.89 · Market cap $36.43M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	24.8	25.3	22.4	26.0	23.9	27.9	+16.4%
Change in working capital	9.4	2.2	27.2	(1.1)	2.5	51.8	+1964.7%
Operating cash flow	(26.2)	67.1	275.9	216.2	198.2	101.5	−48.8%
Capital expenditure	(4.0)	(0.2)	(46.6)	(44.7)	(84.1)	(179.5)	−113.6%
Dividends paid	0.0	0.0	(53.8)	(70.2)	(60.8)	(65.5)	−7.7%
Free cash flow	(30.2)	66.9	229.2	171.5	114.1	(78.0)	−168.4%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.