WONDERLA HOLIDAYS
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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹211 Cr | ₹199 Cr | ₹-13 Cr | ₹-66 Cr | ₹93 Cr |
Adjustment | ₹19 Cr | ₹24 Cr | ₹36 Cr | ₹40 Cr | ₹35 Cr |
Changes In working Capital | ₹3.51 Cr | ₹4.30 Cr | ₹-1.11 Cr | ₹3.04 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹234 Cr | ₹227 Cr | ₹22 Cr | ₹-24 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹178 Cr | ₹192 Cr | ₹21 Cr | ₹-24 Cr | ₹73 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-164 Cr | ₹-36 Cr | ₹44 Cr | ₹-44 Cr |
Cash Flow from Financing Activities | ₹-16 Cr | ₹-7.74 Cr | ₹-1.54 Cr | ₹-2.12 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹3.77 Cr | ₹20 Cr | ₹-16 Cr | ₹18 Cr | ₹0.98 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹5.13 Cr | ₹21 Cr | ₹3.77 Cr | ₹2.79 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 | ₹29 Cr | ₹26 Cr | ₹5.13 Cr | ₹21 Cr | ₹3.77 Cr |
Compare Cashflow Statement of peers of WONDERLA HOLIDAYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WONDERLA HOLIDAYS | ₹4,062.7 Cr | -5.1% | -13.6% | -23.8% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT | ₹3,602.7 Cr | -2.6% | 2.9% | -7.9% | Stock Analytics | |
NICCO PARKS & RESORTS | ₹527.7 Cr | -4.8% | -9.4% | -19.6% | Stock Analytics |
WONDERLA HOLIDAYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WONDERLA HOLIDAYS | -5.1% |
-13.6% |
-23.8% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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