Wonderla Holidays Cash Flow Annual

Trade
BSE: 538268 | NSE: WONDERLA | ISIN: INE066O01014 | Sector: Recreational Activities
833.60 +19.30 (2.37%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 157.96148.90-9.48-49.93
Depreciation/ Depletion 38.2035.2338.4143.66
Non- Cash Items 34.6338.88-6.16-20.62
Changesin Working Capital -53.11-30.73-1.372.48
Cashfrom Operating Activities 177.69192.2821.40-24.41
Capital Expenditures -223.38-44.27-10.60-7.84
Other Investing Cash Flow Items Total 65.32-119.88-25.5151.98
Cashfrom Investing Activities -158.06-164.15-36.1144.13
Financing Cash Flow Items -0.64-0.34-0.31-0.48
Total Cash Dividends Paid -14.14---
Issuance( Retirement)of Stock Net 0.300.010.010.01
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 3.7720.39-16.2517.61
Cash Interest Paid 0.640.340.310.48
Cash Taxes Paid 56.6235.030.260.56
*All figures in crores except per share values
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