WONDERLA HOLIDAYS
|
WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,105.8 Cr | 4.5% | 3.7% | -15.3% | Stock Analytics | |
| IMAGICAAWORLD ENTERTAINMENT | ₹2,690.7 Cr | -0.2% | 0.6% | -16.7% | Stock Analytics | |
| DELTA CORP | ₹1,591.9 Cr | -1.8% | -5.5% | -29.9% | Stock Analytics | |
| NICCO PARKS & RESORTS | ₹372.9 Cr | 9.1% | 10.1% | -29.6% | Stock Analytics | |
WONDERLA HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WONDERLA HOLIDAYS | 4.5% |
3.7% |
-15.3% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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