WONDERLA HOLIDAYS
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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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