Wonderla Holidays Limited (NSE:WONDERLA)
India · Delayed Price · Currency is INR 488.80
+4.00 (0.83%)
Nov 11, 2026, 1:36 PM IST
Wonderla Holidays 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 | 1,038 | 817.34 | 1,093 | 1,580 | 1,489 | -94.81 |
Depreciation & Amortization | 1,015 | 800.06 | 550.87 | 338.73 | 308.3 | 340.7 |
Other Amortization | 34.83 | 34.83 | 11.39 | 2.57 | 3.95 | 9.36 |
Loss (Gain) From Sale of Assets | -0.46 | -6.09 | -2.52 | -0.57 | -2.66 | -0.54 |
Asset Writedown & Restructuring Costs | 4.04 | 5.84 | 12.65 | 43.71 | 45.49 | 37.27 |
Loss (Gain) From Sale of Investments | -263.34 | -170.91 | -81.06 | -109.28 | -76.72 | -14.75 |
Stock-Based Compensation | 66.77 | 40.09 | 74.45 | 13.27 | 0.55 | 1.94 |
Other Operating Activities | 37.6 | -110.84 | -309.09 | -126.3 | 111.83 | -54.1 |
Change in Accounts Receivable | -6.05 | 18.55 | -16.82 | -14.78 | -1.54 | -7.51 |
Change in Inventory | -15.33 | -45.57 | -5.14 | -40.36 | -18.79 | -3.96 |
Change in Accounts Payable | 87.79 | 80.54 | 84.53 | 80.81 | 67.37 | 42.83 |
Change in Other Net Operating Assets | 127.89 | -116.36 | -186.64 | 9.43 | -4.03 | -42.47 |
Operating Cash Flow | 2,126 | 1,347 | 1,225 | 1,777 | 1,923 | 213.97 |
Operating Cash Flow Growth | 164.76% | 9.97% | -31.04% | -7.59% | 798.62% | - |
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 | -1,659 | -2,964 | -3,277 | -2,234 | -442.7 | -105.98 |
Sale of Property, Plant & Equipment | -1.64 | 0.25 | 1.18 | 3.56 | 2.66 | 0.7 |
Investment in Securities | -2,139 | -2,494 | -377.1 | 410.51 | -475.27 | -101.4 |
Other Investing Activities | 308.05 | 4,210 | -2,794 | 239.17 | -726.15 | -154.4 |
Investing Cash Flow | -3,492 | -1,248 | -6,447 | -1,581 | -1,641 | -361.07 |
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 |
Long-Term Debt Issued | - | 12.21 | - | - | 3.18 | - |
Total Debt Issued | 10.86 | 12.21 | - | - | 3.18 | - |
Long-Term Debt Repaid | - | -2.91 | -2.44 | -13.7 | -77.32 | -12.41 |
Lease Payments | -3.21 | -2.91 | -2.37 | -13.64 | -77.32 | -12.41 |
Total Debt Repaid | -4.62 | -2.91 | -2.44 | -13.7 | -77.32 | -12.41 |
Net Debt Issued (Repaid) | 6.24 | 9.3 | -2.44 | -13.7 | -74.15 | -12.41 |
Issuance of Common Stock | 0.49 | 0.14 | 5,400 | 2.99 | 0.12 | 0.15 |
Common Dividends Paid | -126.69 | -126.77 | -141.22 | -141.43 | - | - |
Other Financing Activities | -8.89 | -6.31 | -135.19 | -6.42 | -3.4 | -3.14 |
Financing Cash Flow | -128.85 | -123.64 | 5,121 | -158.57 | -77.43 | -15.4 |
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 |
Net Cash Flow | -1,495 | -24.47 | -100.47 | 37.71 | 203.89 | -162.5 |
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 | 467 | -1,616 | -2,052 | -456.97 | 1,480 | 107.99 |
Free Cash Flow Growth | - | - | - | - | 1270.54% | - |
Free Cash Flow Margin | 7.42% | -31.16% | -44.74% | -9.46% | 34.48% | 8.40% |
Free Cash Flow Per Share | 7.33 | -25.37 | -34.82 | -8.05 | 26.17 | 1.91 |
Levered Free Cash Flow | 375.11 | -1,557 | -2,133 | -558.22 | 982.58 | 194.35 |
Unlevered Free Cash Flow | 380.67 | -1,553 | -2,129 | -554.21 | 984.7 | 196.31 |
Free Cash Flow After Leases | 463.79 | -1,619 | -2,054 | -470.61 | 1,403 | 95.58 |
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 | 6.31 | 6.31 | 7.3 | 6.42 | 3.4 | 3.14 |
Cash Income Tax Paid | 255.78 | 255.78 | 218.34 | 566.21 | 350.28 | 2.59 |
Change in Working Capital | 194.3 | -62.83 | -124.07 | 35.11 | 43 | -11.11 |