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WONDERLA HOLIDAYS
Cashflow Statement

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WONDERLA HOLIDAYS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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