Gainers & Losers
Mon Sep 09 2024 10:29:47- Hindustan Unilever share price
- ₹2,922.102.95%
- ICICI Bank share price
- ₹1,237.852.43%
- ITC share price
- ₹511.501.96%
- Kotak Mahindra Bank share price
- ₹1,792.001.59%
- Indusind Bank share price
- ₹1,428.001.40%
Active Stocks
Mon Sep 09 2024 10:29:14- Tata Steel share price
- ₹149.40-1.22%
- Bharat Electronics share price
- ₹281.55-0.74%
- Oil & Natural Gas Corporat...
- ₹298.95-3.22%
- State Bank Of India share price
- ₹784.300.22%
- Vedanta share price
- ₹460.300.09%
Wonderla Holidays Cash Flow Annual
Trade864.10 +24.45 (2.91%)Updated : 09 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 157.96 | 148.90 | -9.48 | -49.93 |
| Depreciation/ Depletion | 38.20 | 35.23 | 38.41 | 43.66 |
| Non- Cash Items | 34.63 | 38.88 | -6.16 | -20.62 |
| Changesin Working Capital | -53.11 | -30.73 | -1.37 | 2.48 |
| Cashfrom Operating Activities | 177.69 | 192.28 | 21.40 | -24.41 |
| Capital Expenditures | -223.38 | -44.27 | -10.60 | -7.84 |
| Other Investing Cash Flow Items Total | 65.32 | -119.88 | -25.51 | 51.98 |
| Cashfrom Investing Activities | -158.06 | -164.15 | -36.11 | 44.13 |
| Financing Cash Flow Items | -0.64 | -0.34 | -0.31 | -0.48 |
| Total Cash Dividends Paid | -14.14 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.30 | 0.01 | 0.01 | 0.01 |
| Issuance( Retirement)of Debt Net | -1.37 | -7.41 | -1.24 | -1.66 |
| Cashfrom Financing Activities | -15.86 | -7.74 | -1.54 | -2.12 |
| Net Changein Cash | 3.77 | 20.39 | -16.25 | 17.61 |
| Cash Interest Paid | 0.64 | 0.34 | 0.31 | 0.48 |
| Cash Taxes Paid | 56.62 | 35.03 | 0.26 | 0.56 |
*All figures in crores except per share values
Wonderla Holidays Quick Links
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Equity Quick Links
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