Waterways Leisure Tourism Limited (NSE:CORDELIA)
India · Delayed Price · Currency is INR 89.18
-1.07 (-1.19%)
Last updated: Oct 28, 2026, 3:29 PM IST
Waterways Leisure Tourism Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,076 | 521.43 | 1,682 | -1,227 | 553.14 | -1,150 |
Depreciation & Amortization | 298.13 | 259.63 | 629.88 | 1,843 | 748 | 77.45 |
Other Amortization | 45.26 | 45.26 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -755.89 | 144.45 | - | 727.79 |
Provision & Write-off of Bad Debts | 0.94 | 1.31 | 0.79 | -0.74 | 20.95 | - |
Other Operating Activities | -217.6 | 64.72 | 629.2 | 278.45 | 156.24 | -529.01 |
Change in Accounts Receivable | -289.47 | -19.91 | -12.68 | 6.78 | 7.6 | -52.74 |
Change in Inventory | 2.98 | 2.87 | 36.15 | -42.2 | -26.97 | -28.82 |
Change in Accounts Payable | -16.63 | 10.22 | -194 | -470.38 | 693.13 | 58.4 |
Change in Other Net Operating Assets | -941.62 | -1,850 | -718.48 | 1,769 | -321.86 | 531.24 |
Operating Cash Flow | -42.23 | -964.35 | 1,297 | 2,301 | 1,830 | -365.44 |
Operating Cash Flow Growth | - | - | -43.63% | 25.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -609.04 | -144.84 | -151.73 | -734.58 | -15.81 | -19.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | -174.5 | -5.03 | - | - |
Investment in Securities | -4,176 | 363.93 | -479.43 | 35.31 | -103.34 | -1.02 |
Other Investing Activities | 118.73 | 15.67 | 29.15 | 7.34 | 3.45 | 0.02 |
Investing Cash Flow | -8,885 | 104.76 | -660.23 | -745.24 | -183.67 | -20.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 488.05 |
Long-Term Debt Issued | - | 714.61 | 252.64 | 51.76 | - | - |
Total Debt Issued | 3,502 | 714.61 | 252.64 | 51.76 | - | 488.05 |
Short-Term Debt Repaid | - | - | - | - | -735.05 | - |
Long-Term Debt Repaid | - | -109.36 | -725.62 | -1,511 | -1,519 | -67.59 |
Lease Payments | -116.08 | -109.36 | -725.62 | -1,511 | -1,519 | -67.59 |
Total Debt Repaid | -116.08 | -109.36 | -725.62 | -1,511 | -2,254 | -67.59 |
Net Debt Issued (Repaid) | 3,386 | 605.25 | -472.98 | -1,459 | -2,254 | 420.46 |
Issuance of Common Stock | 5,657 | 4.72 | - | - | 646.72 | - |
Other Financing Activities | -84.4 | -23.72 | -6.89 | -4.21 | -1.4 | -3.49 |
Financing Cash Flow | 8,959 | 586.25 | -479.87 | -1,463 | -1,609 | 416.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.12 | -0.21 | - | - | 0.63 | - |
Net Cash Flow | 31.84 | -273.55 | 156.72 | 92.11 | 38.13 | 31.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -651.27 | -1,109 | 1,145 | 1,566 | 1,814 | -384.8 |
Free Cash Flow Growth | - | - | -26.88% | -13.69% | - | - |
Free Cash Flow Margin | -10.42% | -19.13% | 19.39% | 35.27% | 37.65% | -28.26% |
Free Cash Flow Per Share | -0.98 | -1.71 | 1.77 | 2.42 | 3.06 | -3848.00 |
Levered Free Cash Flow | - | 259.46 | 125.24 | 1,344 | 1,473 | 342.82 |
Unlevered Free Cash Flow | - | 309.86 | 365.77 | 1,564 | 1,559 | 361.52 |
Free Cash Flow After Leases | -767.35 | -1,219 | 419.47 | 55.22 | 295.09 | -452.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.4 | 23.72 | 6.89 | 4.21 | 1.4 | 3.49 |
Cash Income Tax Paid | 440.74 | 192.79 | -14.27 | 7.34 | 20.65 | - |
Change in Working Capital | -1,245 | -1,857 | -889.01 | 1,263 | 351.9 | 508.08 |