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WONDERLA HOLIDAYS
Cashflow Statement

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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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