Wonderla Holidays Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,093	1,580	1,489	-94.81	-499.33
Depreciation & Amortization	550.87	338.73	308.3	340.7	394.7
Other Amortization	11.39	2.57	3.95	9.36	11.1
Loss (Gain) From Sale of Assets	-2.52	-0.57	-2.66	-0.54	-1.5
Asset Writedown & Restructuring Costs	12.65	43.71	45.49	37.27	37
Loss (Gain) From Sale of Investments	-81.06	-109.28	-76.72	-14.75	-20.62
Stock-Based Compensation	74.45	13.27	0.55	1.94	2.81
Other Operating Activities	-309.09	-126.3	111.83	-54.1	-198.64
Change in Accounts Receivable	-16.82	-14.78	-1.54	-7.51	-1.02
Change in Inventory	-5.14	-40.36	-18.79	-3.96	-6
Change in Accounts Payable	84.53	80.81	67.37	42.83	55.04
Change in Other Net Operating Assets	-186.64	9.43	-4.03	-42.47	-17.6
Operating Cash Flow	1,225	1,777	1,923	213.97	-244.06
Operating Cash Flow Growth	-31.04%	-7.59%	798.62%	-	-
Capital Expenditures	-3,277	-2,234	-442.7	-105.98	-78.41
Sale of Property, Plant & Equipment	1.18	3.56	2.66	0.7	1.82
Investment in Securities	-377.1	410.51	-475.27	-101.4	186.52
Other Investing Activities	-2,794	239.17	-726.15	-154.4	331.42
Investing Cash Flow	-6,447	-1,581	-1,641	-361.07	441.35
Long-Term Debt Issued	-	-	3.18	-	-
Total Debt Issued	-	-	3.18	-	-
Long-Term Debt Repaid	-2.44	-13.7	-77.32	-12.41	-16.57
Total Debt Repaid	-2.44	-13.7	-77.32	-12.41	-16.57
Net Debt Issued (Repaid)	-2.44	-13.7	-74.15	-12.41	-16.57
Issuance of Common Stock	5,400	2.99	0.12	0.15	0.14
Common Dividends Paid	-141.22	-141.43	-	-	-
Other Financing Activities	-135.19	-6.42	-3.4	-3.14	-4.8
Financing Cash Flow	5,121	-158.57	-77.43	-15.4	-21.24
Net Cash Flow	-100.47	37.71	203.89	-162.5	176.05
Free Cash Flow	-2,052	-456.97	1,480	107.99	-322.47
Free Cash Flow Growth	-	-	1270.54%	-	-
Free Cash Flow Margin	-44.74%	-9.46%	34.48%	8.40%	-83.93%
Free Cash Flow Per Share	-34.82	-8.05	26.17	1.91	-5.70
Cash Interest Paid	7.3	6.42	3.4	3.14	4.8
Cash Income Tax Paid	218.34	566.21	350.28	2.59	5.59
Levered Free Cash Flow	-2,133	-558.22	982.58	194.35	-110.53
Unlevered Free Cash Flow	-2,129	-554.21	984.7	196.31	-107.54
Change in Working Capital	-124.07	35.11	43	-11.11	30.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.