Wonderla Holidays Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
534.75 -15.60 (-2.83%)Updated : 20 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.24-1.37-7.41-1.24
Net Changein Cash -10.053.7720.39-16.25
Cash Taxes Paid 21.8356.6235.030.26
Net Income/ Starting Line 109.27157.96148.90-9.48
Total Cash Dividends Paid -14.12-14.14--
Changesin Working Capital -34.24-53.11-30.73-1.37
Cashfrom Operating Activities 122.54177.69192.2821.40
Cash Interest Paid 0.730.640.340.31
Cashfrom Financing Activities 512.11-15.86-7.74-1.54
Issuance( Retirement)of Stock Net 540.000.300.010.01
Depreciation/ Depletion 57.1238.2035.2338.41
Other Investing Cash Flow Items Total -316.9865.32-119.88-25.51
Capital Expenditures -327.72-223.38-44.27-10.60
period Type ----
Non- Cash Items -9.6234.6338.88-6.16
Financing Cash Flow Items -13.52-0.64-0.34-0.31
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -644.70-158.06-164.15-36.11
*All figures in crores except per share values
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