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Wonderla Holidays Cash Flow Annual
BSE: 538268 | NSE: WONDERLA | ISIN: INE066O01014 | Sector: Recreational Activities524.40 +5.40 (1.04%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.93 | -0.24 | -1.37 | -7.41 |
| Net Changein Cash | -2.45 | -10.05 | 3.77 | 20.39 |
| Cash Taxes Paid | 25.58 | 21.83 | 56.62 | 35.03 |
| Net Income/ Starting Line | 81.73 | 109.27 | 157.96 | 148.90 |
| Total Cash Dividends Paid | -12.68 | -14.12 | -14.14 | - |
| Changesin Working Capital | -31.86 | -34.24 | -53.11 | -30.73 |
| Cashfrom Operating Activities | 134.75 | 122.54 | 177.69 | 192.28 |
| Cash Interest Paid | 0.63 | 0.73 | 0.64 | 0.34 |
| Cashfrom Financing Activities | -12.36 | 512.11 | -15.86 | -7.74 |
| Issuance( Retirement)of Stock Net | 0.01 | 540.00 | 0.30 | 0.01 |
| Depreciation/ Depletion | 83.49 | 57.12 | 38.20 | 35.23 |
| Other Investing Cash Flow Items Total | 171.56 | -316.98 | 65.32 | -119.88 |
| Capital Expenditures | -296.39 | -327.72 | -223.38 | -44.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.39 | -9.62 | 34.63 | 38.88 |
| Financing Cash Flow Items | -0.63 | -13.52 | -0.64 | -0.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -124.83 | -644.70 | -158.06 | -164.15 |
*All figures in crores except per share values
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