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WONDERLA HOLIDAYS
Cashflow Statement

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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹199 Cr₹-13 Cr₹-66 Cr₹93 Cr₹84 Cr
Adjustment ₹24 Cr₹36 Cr₹40 Cr₹35 Cr₹35 Cr
Changes In working Capital ₹4.30 Cr₹-1.11 Cr₹3.04 Cr₹-37 Cr₹7.19 Cr
Cash Flow after changes in Working Capital ₹227 Cr₹22 Cr₹-24 Cr₹90 Cr₹126 Cr
Cash Flow from Operating Activities ₹192 Cr₹21 Cr₹-24 Cr₹73 Cr₹91 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-36 Cr₹44 Cr₹-44 Cr₹-99 Cr
Cash Flow from Financing Activities ₹-7.74 Cr₹-1.54 Cr₹-2.12 Cr₹-28 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-16 Cr₹18 Cr₹0.98 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹5.13 Cr₹21 Cr₹3.77 Cr₹2.79 Cr₹24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26 Cr₹5.13 Cr₹21 Cr₹3.77 Cr₹2.79 Cr

Compare Cashflow Statement of peers of WONDERLA HOLIDAYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WONDERLA HOLIDAYS ₹5,679.2 Cr 7.9% -3.4% 120.9% Stock Analytics
IMAGICAAWORLD ENTERTAINMENT ₹4,605.2 Cr 3.7% -10.6% 65.6% Stock Analytics
NICCO PARKS & RESORTS ₹642.1 Cr 4.5% 0.6% 18.8% Stock Analytics


WONDERLA HOLIDAYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WONDERLA HOLIDAYS

7.9%

-3.4%

120.9%

SENSEX

0.5%

1.4%

23.5%


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