Wonderla Holidays Limited (BOM:538268)
India · Delayed Price · Currency is INR 505.60
-11.45 (-2.21%)
At close: Dec 26, 2025
Wonderla Holidays Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 821.42 | 1,093 | 1,580 | 1,489 | -94.81 | -499.33 | Upgrade |
Depreciation & Amortization | 627.34 | 550.87 | 338.73 | 308.3 | 340.7 | 394.7 | Upgrade |
Other Amortization | 11.39 | 11.39 | 2.57 | 3.95 | 9.36 | 11.1 | Upgrade |
Loss (Gain) From Sale of Assets | -5.92 | -2.52 | -0.57 | -2.66 | -0.54 | -1.5 | Upgrade |
Asset Writedown & Restructuring Costs | 14.13 | 12.65 | 43.71 | 45.49 | 37.27 | 37 | Upgrade |
Loss (Gain) From Sale of Investments | -111.85 | -81.06 | -109.28 | -76.72 | -14.75 | -20.62 | Upgrade |
Stock-Based Compensation | 31.34 | 74.45 | 13.27 | 0.55 | 1.94 | 2.81 | Upgrade |
Other Operating Activities | -218.39 | -309.09 | -126.3 | 111.83 | -54.1 | -198.64 | Upgrade |
Change in Accounts Receivable | -7.51 | -16.82 | -14.78 | -1.54 | -7.51 | -1.02 | Upgrade |
Change in Inventory | -50.43 | -5.14 | -40.36 | -18.79 | -3.96 | -6 | Upgrade |
Change in Accounts Payable | 55.09 | 84.53 | 80.81 | 67.37 | 42.83 | 55.04 | Upgrade |
Change in Other Net Operating Assets | -363.53 | -186.64 | 9.43 | -4.03 | -42.47 | -17.6 | Upgrade |
Operating Cash Flow | 803.09 | 1,225 | 1,777 | 1,923 | 213.97 | -244.06 | Upgrade |
Operating Cash Flow Growth | -50.47% | -31.04% | -7.59% | 798.62% | - | - | Upgrade |
Capital Expenditures | -3,298 | -3,277 | -2,234 | -442.7 | -105.98 | -78.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.87 | 1.18 | 3.56 | 2.66 | 0.7 | 1.82 | Upgrade |
Investment in Securities | -1,832 | -377.1 | 410.51 | -475.27 | -101.4 | 186.52 | Upgrade |
Other Investing Activities | 619.34 | -2,794 | 239.17 | -726.15 | -154.4 | 331.42 | Upgrade |
Investing Cash Flow | -4,509 | -6,447 | -1,581 | -1,641 | -361.07 | 441.35 | Upgrade |
Long-Term Debt Issued | - | - | - | 3.18 | - | - | Upgrade |
Total Debt Issued | 1.35 | - | - | 3.18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.44 | -13.7 | -77.32 | -12.41 | -16.57 | Upgrade |
Total Debt Repaid | -2.67 | -2.44 | -13.7 | -77.32 | -12.41 | -16.57 | Upgrade |
Net Debt Issued (Repaid) | -1.32 | -2.44 | -13.7 | -74.15 | -12.41 | -16.57 | Upgrade |
Issuance of Common Stock | 5,400 | 5,400 | 2.99 | 0.12 | 0.15 | 0.14 | Upgrade |
Common Dividends Paid | -126.82 | -141.22 | -141.43 | - | - | - | Upgrade |
Other Financing Activities | -133.97 | -135.19 | -6.42 | -3.4 | -3.14 | -4.8 | Upgrade |
Financing Cash Flow | 5,138 | 5,121 | -158.57 | -77.43 | -15.4 | -21.24 | Upgrade |
Net Cash Flow | 1,432 | -100.47 | 37.71 | 203.89 | -162.5 | 176.05 | Upgrade |
Free Cash Flow | -2,495 | -2,052 | -456.97 | 1,480 | 107.99 | -322.47 | Upgrade |
Free Cash Flow Growth | - | - | - | 1270.54% | - | - | Upgrade |
Free Cash Flow Margin | -53.46% | -44.74% | -9.46% | 34.48% | 8.40% | -83.93% | Upgrade |
Free Cash Flow Per Share | -39.99 | -34.82 | -8.05 | 26.17 | 1.91 | -5.70 | Upgrade |
Cash Interest Paid | 6.07 | 7.3 | 6.42 | 3.4 | 3.14 | 4.8 | Upgrade |
Cash Income Tax Paid | 297.03 | 218.34 | 566.21 | 350.28 | 2.59 | 5.59 | Upgrade |
Levered Free Cash Flow | -2,518 | -2,133 | -558.22 | 982.58 | 194.35 | -110.53 | Upgrade |
Unlevered Free Cash Flow | -2,514 | -2,129 | -554.21 | 984.7 | 196.31 | -107.54 | Upgrade |
Change in Working Capital | -366.38 | -124.07 | 35.11 | 43 | -11.11 | 30.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.