WONDERLA HOLIDAYS
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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹114 Cr | ₹211 Cr | ₹199 Cr | ₹-13 Cr | ₹-66 Cr |
Adjustment | ₹43 Cr | ₹19 Cr | ₹24 Cr | ₹36 Cr | ₹40 Cr |
Changes In working Capital | ₹-12 Cr | ₹3.51 Cr | ₹4.30 Cr | ₹-1.11 Cr | ₹3.04 Cr |
Cash Flow after changes in Working Capital | ₹144 Cr | ₹234 Cr | ₹227 Cr | ₹22 Cr | ₹-24 Cr |
Cash Flow from Operating Activities | ₹123 Cr | ₹178 Cr | ₹192 Cr | ₹21 Cr | ₹-24 Cr |
Cash Flow from Investing Activities | ₹-645 Cr | ₹-158 Cr | ₹-164 Cr | ₹-36 Cr | ₹44 Cr |
Cash Flow from Financing Activities | ₹512 Cr | ₹-16 Cr | ₹-7.74 Cr | ₹-1.54 Cr | ₹-2.12 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹3.77 Cr | ₹20 Cr | ₹-16 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹26 Cr | ₹5.13 Cr | ₹21 Cr | ₹3.77 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 | ₹19 Cr | ₹29 Cr | ₹26 Cr | ₹5.13 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of WONDERLA HOLIDAYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WONDERLA HOLIDAYS | ₹3,945.7 Cr | -0.5% | -3.8% | -23.6% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT | ₹3,247.5 Cr | -3% | -11.9% | -39.4% | Stock Analytics | |
NICCO PARKS & RESORTS | ₹492.8 Cr | -2.5% | -6.8% | -30.2% | Stock Analytics |
WONDERLA HOLIDAYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WONDERLA HOLIDAYS | -0.5% |
-3.8% |
-23.6% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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