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WONDERLA HOLIDAYS
Cashflow Statement

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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹108 Cr₹114 Cr₹211 Cr₹199 Cr₹-13 Cr
Adjustment ₹58 Cr₹43 Cr₹19 Cr₹24 Cr₹36 Cr
Changes In working Capital ₹-6.28 Cr₹-12 Cr₹3.51 Cr₹4.30 Cr₹-1.11 Cr
Cash Flow after changes in Working Capital ₹160 Cr₹144 Cr₹234 Cr₹227 Cr₹22 Cr
Cash Flow from Operating Activities ₹135 Cr₹123 Cr₹178 Cr₹192 Cr₹21 Cr
Cash Flow from Investing Activities ₹-125 Cr₹-645 Cr₹-158 Cr₹-164 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-12 Cr₹512 Cr₹-16 Cr₹-7.74 Cr₹-1.54 Cr
Net Cash Inflow / Outflow ₹-2.45 Cr₹-10 Cr₹3.77 Cr₹20 Cr₹-16 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹29 Cr₹26 Cr₹5.13 Cr₹21 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 ₹17 Cr₹19 Cr₹29 Cr₹26 Cr₹5.13 Cr

Compare Cashflow Statement of peers of WONDERLA HOLIDAYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WONDERLA HOLIDAYS ₹2,972.8 Cr -3.4% -0.9% -23.7% Stock Analytics
IMAGICAAWORLD ENTERTAINMENT ₹2,696.9 Cr -2.9% 0.3% -26.2% Stock Analytics
DELTA CORP ₹1,621.1 Cr -5.2% -6.9% -26.9% Stock Analytics
NICCO PARKS & RESORTS ₹341.6 Cr -0.8% -5% -34.9% Stock Analytics


WONDERLA HOLIDAYS Share Price vs Sensex

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

-3.4%

-0.9%

-23.7%

SENSEX

-0.6%

1.1%

-3.2%


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