WONDERLA — Wonderla Holidays Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.97bn
- IN₹25.79bn
- IN₹5.19bn
Annual cashflow statement for Wonderla Holidays, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94.8 | 1,489 | 1,580 | 1,093 | 817 |
| Depreciation | |||||
| Non-Cash Items | -61.6 | 389 | 346 | -96.2 | 13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -307 | -531 | -342 | -319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 1,923 | 1,777 | 1,225 | 1,347 |
| Capital Expenditures | -106 | -443 | -2,234 | -3,277 | -2,964 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -255 | -1,199 | 653 | -3,170 | 1,716 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | -1,641 | -1,581 | -6,447 | -1,248 |
| Financing Cash Flow Items | -3.14 | -3.4 | -6.42 | -135 | -6.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | -77.4 | -159 | 5,121 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | 204 | 37.7 | -100 | -24.5 |