WONDERLA HOLIDAYS
|
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 | ₹3,354.8 Cr | 1.7% | 1.3% | -27% | Stock Analytics | |
| IMAGICAAWORLD ENTERTAINMENT | ₹2,815.2 Cr | -0.1% | 2.4% | -27.7% | Stock Analytics | |
| NICCO PARKS & RESORTS | ₹349.8 Cr | -0.9% | -2.3% | -35.9% | Stock Analytics | |
WONDERLA HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WONDERLA HOLIDAYS | 1.7% |
1.3% |
-27% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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